| ACH
Settlement |
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| Flex 24 |
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| August 4, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$6,600.94 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($186.18) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
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$6,384.76 |
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| FNBO CC |
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$33,127.34 |
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| Online Payments |
8/4/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,384.76 |
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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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$317.56 |
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($337.56) |
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| Net Due |
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$6,047.20 |
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| Payout |
ACH |
8/5/2015 |
$6,047.20 |
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|
CC |
8/7/2015 |
$0.00 |
$6,047.20 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
7/23/2015 |
1 |
$50.17 |
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|
7/24/2015 |
2 |
$136.01 |
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| FO - Return/Chargeback
Totals |
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3 |
$186.18 |
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