| ACH
Settlement |
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| San Jose Elite |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
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$17,872.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($156.35) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$17,713.95 |
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| FNBO CC |
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$21,189.51 |
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| Total Revenue Collected |
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$17,713.95 |
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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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$324.57 |
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($334.57) |
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| Net Due |
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$17,379.38 |
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| Payout |
ACH |
11/4/2015 |
$17,379.38 |
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CC |
11/6/2015 |
$0.00 |
$17,379.38 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
10/30/2015 |
1 |
156.35 |
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| E2 - Return/Chargeback
Totals |
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1 |
$156.35 |
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