| ACH
Settlement |
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| Total Woman-Laguna Hills |
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| January 5, 2016 |
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| Total EFT Submitted |
1/5/2016 |
|
$2,860.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($32.99) |
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| Return Item Fees |
|
|
($4.00) |
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| Total EFT for
Disbursement |
|
|
$2,823.40 |
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| FNBO CC |
|
$23,390.86 |
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| Collection Payments |
1/5/2016 |
|
$393.98 |
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| CC Discount Fee |
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|
($13.79) |
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| Total CC for Disbursement |
|
|
$380.19 |
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| Total Revenue Collected |
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$3,203.59 |
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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 |
|
$1,117.95 |
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($1,127.95) |
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| Net Due |
|
|
$2,075.64 |
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| Payout |
ACH |
1/6/2016 |
$1,695.45 |
|
|
CC |
1/8/2016 |
$380.19 |
$2,075.64
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| ******************************************************************************************************************** |
| MR- Return/Chargebacks |
1/5/2016 |
1 |
$32.99 |
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| MR-Return/Chargeback
Totals |
|
1 |
$32.99 |
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