| ACH
Settlement |
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| Total Woman-Warner Center |
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| July 7, 2015 |
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| Total EFT Submitted |
7/7/2015 |
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$5,858.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
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|
$5,834.97 |
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| FNBO CC |
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$30,322.03 |
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| Collection Payments |
7/7/2015 |
|
$1,188.94 |
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| CC Discount Fee |
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|
($35.67) |
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| Total CC for Disbursement |
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|
$1,153.27 |
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| Total Revenue Collected |
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$6,988.24 |
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| Club Systems Fees |
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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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| Net Due |
|
|
$6,358.29 |
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| Payout |
ACH |
7/8/2015 |
$5,205.02 |
|
|
CC |
7/10/2015 |
$1,153.27 |
$6,358.29
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
7/2/2015 |
1 |
$20.00 |
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| E5 - Return/Chargeback
Totals |
|
1 |
$20.00 |
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