| ACH
Settlement |
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| East Highlands |
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| October 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$1,968.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.44) |
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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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$1,915.45 |
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| FNBO CC |
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$17,166.97 |
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| Total Revenue Collected |
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$1,915.45 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$269.95 |
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($289.95) |
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| Net Due |
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$1,625.50 |
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| Payout |
ACH |
10/16/2015 |
$1,625.50 |
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CC |
10/18/2015 |
$0.00 |
$1,625.50 |
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| EFT |
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| 323371076 / 4800417618 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
9/21/2015 |
1 |
43.44 |
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| EH - Return/Chargeback
Totals |
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1 |
$43.44 |
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