| ACH
Settlement |
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| San Jose Elite |
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| November 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$1,195.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($553.85) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$624.10 |
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| FNBO CC |
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$1,120.97 |
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| Total Revenue Collected |
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$624.10 |
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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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$614.10 |
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| Payout |
ACH |
11/24/2015 |
$614.10 |
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CC |
11/26/2015 |
$0.00 |
$614.10 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
11/19/2015 |
2 |
198.93 |
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11/20/2015 |
7 |
354.92 |
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| E2 - Return/Chargeback
Totals |
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9 |
$553.85 |
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