| ACH
Settlement |
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| San Jose Elite |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
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$837.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,642.65) |
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| Return Item Fees |
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($34.00) |
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| Total EFT for
Disbursement |
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($1,838.69) |
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| FNBO CC |
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$1,494.87 |
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| Total Revenue Collected |
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($1,838.69) |
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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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($1,848.69) |
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| Payout |
ACH |
3/11/2015 |
($1,848.69) |
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CC |
3/13/2015 |
$0.00 |
($1,848.69) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
3/4/2015 |
1 |
77.99 |
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3/5/2015 |
3 |
138.97 |
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3/6/2015 |
13 |
2425.69 |
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| E2 - Return/Chargeback
Totals |
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17 |
$2,642.65 |
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