| ACH
Settlement |
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| Total Woman-Irvine |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
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$3,625.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$3,625.85 |
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|
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|
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| FNBO CC |
|
$24,435.73 |
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| Collection Payments |
11/3/2015 |
|
$828.97 |
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| CC Discount Fee |
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|
($24.87) |
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| Total CC for Disbursement |
|
|
$804.10 |
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| Total Revenue Collected |
|
|
$4,429.95 |
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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 |
|
|
$3,800.00 |
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| Payout |
ACH |
11/4/2015 |
$2,995.90 |
|
|
CC |
11/6/2015 |
$804.10 |
$3,800.00
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| ******************************************************************************************************************** |
| L4- Return/Chargebacks |
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| L4-Return/Chargeback
Totals |
|
0 |
$0.00 |
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