| ACH
Settlement |
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| Total Woman-Warner Center |
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| September 15, 2015 |
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| Total EFT Submitted |
9/15/2015 |
|
$4,067.83 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($97.99) |
|
| Return Item Fees |
|
|
($12.00) |
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| Total EFT for
Disbursement |
|
|
$3,957.84 |
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| FNBO CC |
|
$17,765.76 |
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| Collection Payments |
9/15/2015 |
|
$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 |
|
|
$3,957.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$3,947.84 |
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| Payout |
ACH |
9/16/2015 |
$3,947.84 |
|
|
CC |
9/18/2015 |
$0.00 |
$3,947.84 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
9/8/2015 |
1 |
$29.00 |
|
|
9/9/2015 |
1 |
$39.00 |
|
|
9/10/2015 |
1 |
$29.99 |
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| E5 - Return/Chargeback
Totals |
|
3 |
$97.99 |
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