| ACH
Settlement |
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| Total Woman-Warner Center |
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| March 28, 2017 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/28/2017 |
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$4,683.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$4,599.15 |
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| FDR CC |
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$26,744.96 |
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| Collection Payments |
3/28/2017 |
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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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$4,599.15 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$4,589.15 |
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| Payout |
ACH |
3/29/2017 |
$4,589.15 |
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CC |
3/31/2017 |
$0.00 |
$4,589.15 |
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| ******************************************************************************************************************** |
| E5 - Return/Chargebacks |
3/24/2017 |
1 |
$35.00 |
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3/24/2017 |
0 |
$15.00 |
E5-5570006121 |
CCR |
|
3/24/2017 |
0 |
$30.00 |
E5-5570006121 |
CCF |
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| E5 - Return/Chargeback
Totals |
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1 |
$80.00 |
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