| ACH
Settlement |
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| Total Woman-Warner Center |
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| October 28, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/28/2016 |
|
$4,889.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$4,735.14 |
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| FDR CC |
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$25,759.85 |
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| Collection Payments |
10/28/2016 |
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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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$4,735.14 |
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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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$126.00 |
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($136.00) |
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| Net Due |
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$4,599.14 |
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| Payout |
ACH |
10/29/2016 |
$4,599.14 |
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|
CC |
10/31/2016 |
$0.00 |
$4,599.14 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
10/19/2016 |
1 |
$36.00 |
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|
10/26/2016 |
0 |
$84.00 |
E5-16110830 |
CCR |
|
10/26/2016 |
0 |
$30.00 |
E5-16110830 |
CCF |
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| E5 - Return/Chargeback
Totals |
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1 |
$150.00 |
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