| ACH
Settlement |
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| San Jose Elite |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$580.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,023.72) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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($1,466.76) |
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| FNBO CC |
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$1,407.88 |
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| Total Revenue Collected |
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($1,466.76) |
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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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($1,476.76) |
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| Payout |
ACH |
2/10/2015 |
($1,476.76) |
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CC |
2/12/2015 |
$0.00 |
($1,476.76) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
2/5/2015 |
3 |
98.95 |
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2/6/2015 |
9 |
1924.77 |
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| E2 - Return/Chargeback
Totals |
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12 |
$2,023.72 |
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