| ACH
Settlement |
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| Benefitness |
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| October 6, 2015 |
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| Total EFT Submitted |
10/6/2015 |
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$5,114.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.00) |
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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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$4,976.00 |
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| First American |
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$38,222.00 |
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| Total CC Approved |
10/6/2015 |
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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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$4,976.00 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$4,701.05 |
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| Payout |
ACH |
10/7/2015 |
$4,701.05 |
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CC |
10/9/2015 |
$0.00 |
$4,701.05 |
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| EFT |
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| ******************************************************************************************************************** |
| BY - Return/Chargebacks |
9/10/2015 |
1 |
128.00 |
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| BY - Return/Chargeback
Totals |
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1 |
$128.00 |
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