| ACH
Settlement |
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| Edgewater |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
|
$4,370.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,300.83 |
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| FNBO CC |
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$35,846.53 |
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| Collection Payments |
12/1/2015 |
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$122.50 |
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| CC Discount Fee |
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($4.29) |
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| Total CC for Disbursement |
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|
$118.21 |
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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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$412.71 |
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($422.71) |
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| Net Due |
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|
$3,996.33
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| Payout |
ACH |
12/2/2015 |
$3,878.12 |
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|
CC |
12/4/2015 |
$118.21 |
$3,996.33 |
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| EFT |
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| 055003308 / 0005159063463 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
12/1/2015 |
1 |
60.00 |
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| EG - Return/Chargeback
Totals |
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1 |
$60.00 |
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