| ACH
Settlement |
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| Total Woman-Warner Center |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
|
$5,428.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($79.00) |
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| Return Item Fees |
|
|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$5,345.54 |
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| FNBO CC |
|
$27,645.62 |
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| Collection Payments |
11/3/2015 |
|
$1,053.45 |
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| CC Discount Fee |
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|
($31.60) |
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| Total CC for Disbursement |
|
|
$1,021.85 |
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| Total Revenue Collected |
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|
$6,367.39 |
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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 |
|
|
$5,737.44 |
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| Payout |
ACH |
11/4/2015 |
$4,715.59 |
|
|
CC |
11/6/2015 |
$1,021.85 |
$5,737.44
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
10/30/2015 |
1 |
$79.00 |
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| E5 - Return/Chargeback
Totals |
|
1 |
$79.00 |
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