| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| December 16, 2015 |
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| Total EFT Submitted |
12/16/2015 |
|
$4,247.33 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,247.33 |
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| FNBO CC |
|
$20,873.81 |
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| Collection Payments |
12/16/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$4,247.33 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
|
|
$4,237.33 |
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| Payout |
ACH |
12/17/2015 |
$4,237.33 |
|
|
CC |
12/19/2015 |
$0.00 |
$4,237.33 |
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
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| MR-Return/Chargeback
Totals |
|
0 |
$0.00 |
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