| ACH
Settlement |
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| Total Woman-Torrance |
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| December 2, 2015 |
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| Total EFT Submitted |
12/2/2015 |
|
$2,803.74 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,803.74 |
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|
|
|
|
|
| FNBO CC |
|
$19,541.28 |
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|
|
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| Collection Payments |
12/2/2015 |
|
$438.84 |
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| CC Discount Fee |
|
|
($13.17) |
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| Total CC for Disbursement |
|
|
$425.67 |
|
|
|
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|
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| Total Revenue Collected |
|
|
$3,229.41 |
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|
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|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$619.95 |
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|
|
|
|
($629.95) |
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|
|
|
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| Net Due |
|
|
$2,599.46 |
|
|
|
|
|
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| Payout |
ACH |
12/3/2015 |
$2,173.79 |
|
|
CC |
12/5/2015 |
$425.67 |
$2,599.46
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
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| CW - Return/Chargeback
Totals |
|
0 |
$0.00 |
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