| ACH
Settlement |
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| Edgewater |
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| January 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$3,207.07 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($94.97) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$3,092.10 |
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| FNBO CC |
|
$25,731.24 |
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| Total Revenue Collected |
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$3,092.10 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$133.98 |
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($143.98) |
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| Net Due |
|
|
$2,948.12 |
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| Payout |
ACH |
1/16/2015 |
$2,948.12 |
|
|
CC |
1/18/2015 |
$0.00 |
$2,948.12 |
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| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
1/7/2015 |
2 |
94.97 |
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| EG - Return/Chargeback
Totals |
|
2 |
$94.97 |
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