| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| September 2, 2015 |
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| Total EFT Submitted |
9/2/2015 |
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$3,041.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.00) |
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| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$3,006.87 |
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| FNBO CC |
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$21,032.05 |
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| Collection Payments |
9/2/2015 |
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$623.91 |
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| CC Discount Fee |
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($21.84) |
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| Total CC for Disbursement |
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|
$602.07 |
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| Total Revenue Collected |
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$3,608.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$619.95 |
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($629.95) |
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| Net Due |
|
|
$2,978.99 |
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| Payout |
ACH |
9/3/2015 |
$2,376.92 |
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|
CC |
9/5/2015 |
$602.07 |
$2,978.99
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
9/2/2015 |
1 |
$31.00 |
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| MR-Return/Chargeback
Totals |
|
1 |
$31.00 |
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