| ACH
Settlement |
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| Total Woman-Torrance |
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| January 5, 2016 |
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| Total EFT Submitted |
1/5/2016 |
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$3,000.75 |
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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 |
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$3,000.75 |
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| FNBO CC |
|
$20,200.37 |
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| Collection Payments |
1/5/2016 |
|
$268.93 |
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| CC Discount Fee |
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|
($8.07) |
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| Total CC for Disbursement |
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|
$260.86 |
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| Total Revenue Collected |
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$3,261.61 |
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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 |
|
$619.95 |
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($629.95) |
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| Net Due |
|
|
$2,631.66 |
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| Payout |
ACH |
1/6/2016 |
$2,370.80 |
|
|
CC |
1/8/2016 |
$260.86 |
$2,631.66 |
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| ******************************************************************************************************************** |
| CW - Return/Chargebacks |
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| CW - Return/Chargeback
Totals |
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0 |
$0.00 |
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