| ACH
Settlement |
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| Total Woman-Torrance |
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| November 17, 2015 |
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| Total EFT Submitted |
11/17/2015 |
|
$4,447.79 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($9.50) |
|
| Return Item Fees |
|
|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$4,434.29 |
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| FNBO CC |
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$34,297.11 |
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| Collection Payments |
11/17/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$4,434.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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|
$4,424.29 |
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| Payout |
ACH |
11/18/2015 |
$4,424.29 |
|
|
CC |
11/20/2015 |
$0.00 |
$4,424.29 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
11/6/2015 |
1 |
$9.50 |
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| CW - Return/Chargeback
Totals |
|
1 |
$9.50 |
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