| ACH
Settlement |
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| San Jose Elite |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$15,134.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($226.97) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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|
$14,903.67 |
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| FNBO CC |
|
$30,434.10 |
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| Total Revenue Collected |
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$14,903.67 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$14,523.72 |
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| Payout |
ACH |
6/4/2015 |
$14,523.72 |
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|
CC |
6/6/2015 |
$0.00 |
$14,523.72 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
6/2/2015 |
1 |
123.00 |
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|
6/3/2015 |
1 |
103.97 |
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| E2 - Return/Chargeback
Totals |
|
2 |
$226.97 |
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