| ACH
Settlement |
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| San Jose Elite |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$15,021.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($303.38) |
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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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$14,713.77 |
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| FNBO CC |
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$24,959.93 |
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| Total Revenue Collected |
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$14,713.77 |
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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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$381.71 |
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($391.71) |
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| Net Due |
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$14,322.06 |
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| Payout |
ACH |
8/5/2015 |
$14,322.06 |
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CC |
8/7/2015 |
$0.00 |
$14,322.06 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
7/30/2015 |
1 |
42.38 |
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7/31/2015 |
1 |
261.00 |
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| E2 - Return/Chargeback
Totals |
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2 |
$303.38 |
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