| ACH
Settlement |
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| San Jose Elite |
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| July 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/8/2015 |
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$453.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($493.88) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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($57.91) |
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| FNBO CC |
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$556.86 |
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| Total Revenue Collected |
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($57.91) |
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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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($67.91) |
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| Payout |
ACH |
7/9/2015 |
($67.91) |
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CC |
7/11/2015 |
$0.00 |
($67.91) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
7/6/2015 |
1 |
39.98 |
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7/7/2015 |
8 |
453.90 |
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| E2 - Return/Chargeback
Totals |
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9 |
$493.88 |
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