| ACH
Settlement |
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| San Jose Elite |
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| September 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$16,598.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($392.37) |
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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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$16,202.10 |
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| FNBO CC |
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$24,913.16 |
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| Total Revenue Collected |
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$16,202.10 |
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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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$15,822.15 |
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| Payout |
ACH |
9/3/2015 |
$15,822.15 |
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CC |
9/5/2015 |
$0.00 |
$15,822.15 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
9/1/2015 |
1 |
67.37 |
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9/2/2015 |
1 |
325.00 |
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| E2 - Return/Chargeback
Totals |
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2 |
$392.37 |
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