| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
|
$3,011.88 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($148.00) |
|
| Return Item Fees |
|
|
($8.00) |
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| Total EFT for
Disbursement |
|
|
$2,855.88 |
|
|
|
|
|
|
| FNBO CC |
|
$21,544.29 |
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|
|
|
|
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| Collection Payments |
11/3/2015 |
|
$677.93 |
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| CC Discount Fee |
|
|
($23.73) |
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| Total CC for Disbursement |
|
|
$654.20 |
|
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|
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| Total Revenue Collected |
|
|
$3,510.08 |
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|
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| Club Systems Fees |
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|
|
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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 |
|
|
$2,880.13 |
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| Payout |
ACH |
11/4/2015 |
$2,225.93 |
|
|
CC |
11/6/2015 |
$654.20 |
$2,880.13
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
10/29/2015 |
1 |
$99.00 |
|
|
11/3/2015 |
1 |
$49.00 |
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| MR-Return/Chargeback
Totals |
|
2 |
$148.00 |
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