| ACH
Settlement |
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| Benefitness |
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| May 6, 2015 |
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| Total EFT Submitted |
5/6/2015 |
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$5,480.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($123.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$5,337.00 |
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| First American |
|
$42,929.00 |
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| Total CC Approved |
5/6/2015 |
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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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|
$5,337.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$254.95 |
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($274.95) |
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| Net Due |
|
|
$5,062.05 |
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| Payout |
ACH |
5/7/2015 |
$5,062.05 |
|
|
CC |
5/9/2015 |
$0.00 |
$5,062.05 |
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| EFT |
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| ******************************************************************************************************************** |
| BY - Return/Chargebacks |
4/8/2015 |
1 |
64.00 |
|
|
4/9/2015 |
1 |
59.00 |
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| BY - Return/Chargeback
Totals |
|
2 |
$123.00 |
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