| ACH
Settlement |
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| Edgewater |
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| March 16, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$3,357.11 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($94.97) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$3,242.14 |
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|
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|
| FNBO CC |
|
$29,686.67 |
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|
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|
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| Collection Payments |
3/16/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$85.10 |
|
|
|
|
|
($95.10) |
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| Net Due |
|
|
$3,147.04 |
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|
|
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| Payout |
ACH |
3/17/2015 |
$3,147.04 |
|
|
CC |
3/19/2015 |
$0.00 |
$3,147.04 |
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| EFT |
|
|
|
|
| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
3/5/2015 |
2 |
94.97 |
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| EG - Return/Chargeback
Totals |
|
2 |
$94.97 |
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