| ACH
Settlement |
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| Brickhouse |
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| November 5, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$646.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$609.07 |
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| FNBO CC |
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$12,343.54 |
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| Total Revenue Collected |
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$609.07 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$458.89 |
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($478.89) |
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| Net Due |
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$130.18 |
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| Payout |
ACH |
11/6/2015 |
$130.18 |
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|
CC |
11/8/2015 |
$0.00 |
$130.18 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
10/23/2015 |
1 |
27.06 |
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| BK - Return/Chargeback
Totals |
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1 |
$27.06 |
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