| ACH
Settlement |
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| San Jose Elite |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
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$989.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($672.80) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$291.12 |
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| FNBO CC |
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$1,525.97 |
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| Total Revenue Collected |
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$291.12 |
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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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$281.12 |
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| Payout |
ACH |
10/22/2015 |
$281.12 |
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CC |
10/24/2015 |
$0.00 |
$281.12 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
10/20/2015 |
6 |
308.92 |
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10/21/2015 |
7 |
363.88 |
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| E2 - Return/Chargeback
Totals |
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13 |
$672.80 |
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