| ACH
Settlement |
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| Cedar Grove |
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| January 2, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$1,000.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($15.00) |
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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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$975.00 |
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| FNBO CC |
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$3,565.00 |
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| Online Payments |
1/2/2015 |
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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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$975.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$238.95 |
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($248.95) |
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| Net Due |
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$726.05 |
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| Payout |
ACH |
1/3/2015 |
$726.05 |
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CC |
1/5/2015 |
$0.00 |
$726.05 |
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| ******************************************************************************************************************** |
| CK - Return/Chargebacks |
12/18/2014 |
1 |
15.00 |
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| CK - Return/Chargeback
Totals |
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1 |
$15.00 |
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