| ACH
Settlement |
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| Premier |
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| April 13, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/13/2015 |
|
$20,278.75 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($763.73) |
|
| Return Item Fees |
|
|
($50.00) |
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| Total EFT for
Disbursement |
|
|
$19,465.02 |
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| FNBO CC |
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$44,155.99 |
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| Collection Payments |
4/13/2015 |
|
$640.91 |
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| CC Discount Fee |
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|
($22.43) |
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| Total CC for Disbursement |
|
|
$618.48 |
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|
|
|
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| Total Revenue Collected |
|
|
$19,442.59 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$417.15 |
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($437.15) |
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| Net Due |
|
|
$19,005.44 |
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| Payout |
ACH |
4/14/2015 |
$19,027.87 |
|
|
CC |
4/16/2015 |
$618.48 |
$19,646.35
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| EFT |
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|
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
4/8/2015 |
1 |
125.92 |
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|
4/10/2015 |
4 |
637.81 |
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| K4 - Return/Chargeback
Totals |
|
5 |
$763.73 |
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