| ACH
Settlement |
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| Benefitness |
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| November 5, 2015 |
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| Total EFT Submitted |
11/5/2015 |
|
$4,803.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($597.00) |
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| Return Item Fees |
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|
($100.00) |
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| Total EFT for
Disbursement |
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|
$4,106.00 |
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| First American |
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$38,868.00 |
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| Total CC Approved |
11/5/2015 |
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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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$4,106.00 |
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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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$3,831.05 |
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| Payout |
ACH |
11/6/2015 |
$3,831.05 |
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|
CC |
11/8/2015 |
$0.00 |
$3,831.05 |
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| EFT |
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| ******************************************************************************************************************** |
| BY - Return/Chargebacks |
10/8/2015 |
1 |
192.00 |
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|
10/14/2015 |
1 |
45.00 |
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|
11/3/2015 |
7 |
315.00 |
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|
11/5/2015 |
1 |
45.00 |
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| BY - Return/Chargeback
Totals |
|
10 |
$597.00 |
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