| ACH
Settlement |
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| San Jose Elite |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
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$98.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,052.78) |
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| Return Item Fees |
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($16.00) |
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| Total EFT for
Disbursement |
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($969.79) |
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| FNBO CC |
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$1,308.98 |
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| Total Revenue Collected |
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($969.79) |
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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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($979.79) |
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| Payout |
ACH |
3/26/2015 |
($979.79) |
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CC |
3/28/2015 |
$0.00 |
($979.79) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
3/20/2015 |
8 |
1052.78 |
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| E2 - Return/Chargeback
Totals |
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8 |
$1,052.78 |
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