| ACH
Settlement |
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| San Jose Elite |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$15,229.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($269.37) |
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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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$14,951.97 |
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| FNBO CC |
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$26,502.12 |
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| Total Revenue Collected |
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$14,951.97 |
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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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$14,572.02 |
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| Payout |
ACH |
7/4/2015 |
$14,572.02 |
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CC |
7/6/2015 |
$0.00 |
$14,572.02 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
7/2/2015 |
1 |
17.39 |
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7/3/2015 |
3 |
251.98 |
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| E2 - Return/Chargeback
Totals |
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4 |
$269.37 |
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