| ACH
Settlement |
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| Premier |
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| May 13, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/13/2015 |
|
$20,441.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($408.28) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$20,003.00 |
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|
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| FNBO CC |
|
$44,047.94 |
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| Collection Payments |
5/13/2015 |
|
$354.33 |
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| CC Discount Fee |
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|
($12.40) |
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| Total CC for Disbursement |
|
|
$341.93 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$19,990.60 |
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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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|
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($437.15) |
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| Net Due |
|
|
$19,553.45 |
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| Payout |
ACH |
5/14/2015 |
$19,565.85 |
|
|
CC |
5/16/2015 |
$341.93 |
$19,907.78
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| EFT |
|
|
|
|
| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
5/11/2015 |
1 |
203.88 |
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|
5/12/2015 |
2 |
204.40 |
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| K4 - Return/Chargeback
Totals |
|
3 |
$408.28 |
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