| ACH
Settlement |
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| San Jose Elite |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$991.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($833.81) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$150.18 |
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| FNBO CC |
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$2,615.98 |
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| Total Revenue Collected |
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$150.18 |
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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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$140.18 |
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| Payout |
ACH |
5/22/2015 |
$140.18 |
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CC |
5/24/2015 |
$0.00 |
$140.18 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
5/21/2015 |
4 |
833.81 |
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| E2 - Return/Chargeback
Totals |
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4 |
$833.81 |
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