| ACH
Settlement |
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| San Jose Elite |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$186.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($948.85) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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($775.86) |
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| FNBO CC |
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$1,027.99 |
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| Total Revenue Collected |
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($775.86) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($785.86) |
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| Payout |
ACH |
1/24/2015 |
($785.86) |
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CC |
1/26/2015 |
$0.00 |
($785.86) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
1/22/2015 |
1 |
99.98 |
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1/23/2015 |
6 |
848.87 |
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| E2 - Return/Chargeback
Totals |
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7 |
$948.85 |
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