| ACH
Settlement |
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| San Jose Elite |
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| April 16, 2015 |
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| Balance |
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($1,422.73) |
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| Total EFT Submitted |
4/16/2015 |
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$5,840.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.00) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$4,296.90 |
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| FNBO CC |
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$6,397.80 |
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| Total Revenue Collected |
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$4,296.90 |
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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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$4,286.90 |
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| Payout |
ACH |
4/17/2015 |
$4,286.90 |
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CC |
4/19/2015 |
$0.00 |
$4,286.90 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
4/14/2015 |
1 |
119.00 |
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| E2 - Return/Chargeback
Totals |
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1 |
$119.00 |
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