| ACH
Settlement |
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| San Jose Elite |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$19,392.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($520.36) |
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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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$18,868.09 |
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| FNBO CC |
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$24,149.46 |
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| Total Revenue Collected |
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$18,868.09 |
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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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$393.95 |
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($403.95) |
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| Net Due |
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$18,464.14 |
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| Payout |
ACH |
10/3/2015 |
$18,464.14 |
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CC |
10/5/2015 |
$0.00 |
$18,464.14 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
10/1/2015 |
1 |
131.36 |
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10/2/2015 |
1 |
389.00 |
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| E2 - Return/Chargeback
Totals |
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2 |
$520.36 |
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