| ACH
Settlement |
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| San Jose Elite |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$661.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($245.46) |
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| Return Item Fees |
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($14.00) |
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| Total EFT for
Disbursement |
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$402.51 |
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| FNBO CC |
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$1,423.96 |
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| Total Revenue Collected |
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$402.51 |
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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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$392.51 |
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| Payout |
ACH |
8/23/2015 |
$392.51 |
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CC |
8/25/2015 |
$0.00 |
$392.51 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
8/20/2015 |
2 |
77.98 |
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8/21/2015 |
5 |
167.48 |
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| E2 - Return/Chargeback
Totals |
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7 |
$245.46 |
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