| ACH
Settlement |
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| San Jose Elite |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
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$452.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,141.77) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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($1,720.79) |
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| FNBO CC |
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$788.26 |
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| Total Revenue Collected |
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($1,720.79) |
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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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($1,730.79) |
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| Payout |
ACH |
5/9/2015 |
($1,730.79) |
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CC |
5/11/2015 |
$0.00 |
($1,730.79) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
5/6/2015 |
1 |
74.98 |
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5/7/2015 |
15 |
2066.79 |
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| E2 - Return/Chargeback
Totals |
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16 |
$2,141.77 |
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