| ACH
Settlement |
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| Flex 24 |
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| November 17, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
11/17/2015 |
|
$8,928.38 |
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| Hold for Returns |
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($550.00) |
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| Return Items/Chargebacks |
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($411.50) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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$7,946.88 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/17/2015 |
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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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$7,946.88 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$7,926.88 |
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| Payout |
ACH |
11/18/2015 |
$7,926.88 |
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|
CC |
11/20/2015 |
$0.00 |
$7,926.88 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FO - Return/Chargebacks |
11/5/2015 |
1 |
$323.16 |
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|
11/6/2015 |
1 |
$88.34 |
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| FO - Return/Chargeback
Totals |
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2 |
$411.50 |
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