| ACH
Settlement |
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| Premier |
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| March 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$18,746.71 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($138.43) |
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| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$18,578.28 |
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| FNBO CC |
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$42,993.85 |
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| Collection Payments |
3/16/2015 |
|
$579.70 |
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| CC Discount Fee |
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|
($20.29) |
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| Total CC for Disbursement |
|
|
$559.41 |
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|
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| Total Revenue Collected |
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|
$18,557.99 |
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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 |
|
$397.17 |
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($417.17) |
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| Net Due |
|
|
$18,140.82 |
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| Payout |
ACH |
3/17/2015 |
$18,161.11 |
|
|
CC |
3/19/2015 |
$559.41 |
$18,720.52
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| EFT |
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|
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
3/11/2015 |
1 |
47.96 |
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|
3/16/2015 |
2 |
90.47 |
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| K4 - Return/Chargeback
Totals |
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3 |
$138.43 |
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