| ACH
Settlement |
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| Total Woman-Sunnyvale |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
|
$1,971.43 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$1,922.43 |
|
|
|
|
|
|
| FNBO CC |
|
$20,171.55 |
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|
|
|
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|
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| Collection Payments |
9/2/2015 |
|
$596.45 |
|
| CC Discount Fee |
|
|
($17.89) |
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| Total CC for Disbursement |
|
|
$578.56 |
|
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|
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| Total Revenue Collected |
|
|
$2,500.99 |
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|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
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|
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| Net Due |
|
|
$1,871.04 |
|
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|
|
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| Payout |
ACH |
9/3/2015 |
$1,292.48 |
|
|
CC |
9/5/2015 |
$578.56 |
$1,871.04
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| ******************************************************************************************************************** |
| J3- Return/Chargebacks |
9/2/2015 |
1 |
$39.00 |
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| J3- Return/Chargeback
Totals |
|
1 |
$39.00 |
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