| ACH
Settlement |
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| Flex 24 |
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| December 18, 2015 |
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| Online Payments |
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|
$279.29 |
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| Total EFT Submitted |
12/18/2015 |
|
$2,790.49 |
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| Hold for Returns |
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|
($600.00) |
|
| Return Items/Chargebacks |
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($207.95) |
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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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$2,251.83 |
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| FNBO CC |
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$15,316.28 |
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| Online Payments |
12/18/2015 |
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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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$2,251.83 |
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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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$37.77 |
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($57.77) |
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| Net Due |
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$2,194.06 |
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| Payout |
ACH |
12/19/2015 |
$2,194.06 |
|
|
CC |
12/21/2015 |
$0.00 |
$2,194.06 |
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| EFT |
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|
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
12/9/2015 |
1 |
207.95 |
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| FX - Return/Chargeback
Totals |
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1 |
$207.95 |
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