| ACH
Settlement |
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| San Jose Elite |
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| November 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/6/2015 |
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$896.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,352.04) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($495.10) |
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| FNBO CC |
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$631.84 |
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| Total Revenue Collected |
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($495.10) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($505.10) |
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| Payout |
ACH |
11/7/2015 |
($505.10) |
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CC |
11/9/2015 |
$0.00 |
($505.10) |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
11/4/2015 |
1 |
39.98 |
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11/5/2015 |
5 |
251.92 |
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11/6/2015 |
14 |
1060.14 |
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| E2 - Return/Chargeback
Totals |
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20 |
$1,352.04 |
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