| ACH
Settlement |
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| The Core |
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| August 13, 2015 |
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| Total EFT Submitted |
8/13/2015 |
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$4,541.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($538.19) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,983.46 |
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| 1st American CC |
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$9,028.44 |
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| Total Revenue Collected |
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$3,983.46 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,963.46 |
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| Payout |
ACH |
8/14/2015 |
$3,963.46 |
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CC |
8/16/2015 |
$0.00 |
$3,963.46 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
8/6/2015 |
1 |
83.35 |
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8/7/2015 |
1 |
454.84 |
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| CE - Return/Chargeback
Totals |
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2 |
$538.19 |
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