| ACH
Settlement |
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| San Jose Elite |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$147.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($902.82) |
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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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($768.83) |
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| FNBO CC |
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$867.99 |
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| Total Revenue Collected |
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($768.83) |
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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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($778.83) |
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| Payout |
ACH |
2/26/2015 |
($778.83) |
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CC |
2/28/2015 |
$0.00 |
($778.83) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
2/20/2015 |
1 |
29.99 |
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2/23/2015 |
5 |
832.84 |
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2/25/2015 |
1 |
39.99 |
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| E2 - Return/Chargeback
Totals |
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7 |
$902.82 |
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