| ACH
Settlement |
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| Premier |
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| February 13, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/13/2015 |
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$18,856.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($1.99) |
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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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$18,844.23 |
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| FNBO CC |
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$42,090.56 |
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| Online Payments |
2/13/2015 |
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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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$18,844.23 |
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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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$18,824.23 |
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| Payout |
ACH |
2/14/2015 |
$18,824.23 |
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|
CC |
2/16/2015 |
$0.00 |
$18,824.23 |
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
2/10/2016 |
1 |
1.99 |
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| K4 - Return/Chargeback
Totals |
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1 |
$1.99 |
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