| ACH
Settlement |
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| Flex 24 |
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| October 5, 2015 |
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| Online Payments |
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|
$453.75 |
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| Total EFT Submitted |
10/5/2015 |
|
$2,612.47 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($313.75) |
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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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$2,732.47 |
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| FNBO CC |
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$12,185.10 |
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| Online Payments |
10/5/2015 |
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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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$2,732.47 |
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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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$409.81 |
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($429.81) |
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| Net Due |
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$2,302.66 |
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| Payout |
ACH |
10/6/2015 |
$2,302.66 |
|
|
CC |
10/8/2015 |
$0.00 |
$2,302.66 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/1/2015 |
2 |
313.75 |
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| FX - Return/Chargeback
Totals |
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2 |
$313.75 |
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