| ACH
Settlement |
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| Premier |
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| June 11, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/11/2015 |
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$20,015.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($203.88) |
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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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$19,802.09 |
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| FNBO CC |
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$42,790.14 |
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| Collection Payments |
6/11/2015 |
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$309.67 |
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| CC Discount Fee |
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($10.84) |
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| Total CC for Disbursement |
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$298.83 |
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| Total Revenue Collected |
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$19,791.25 |
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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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$420.11 |
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($440.11) |
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| Net Due |
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$19,351.14 |
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| Payout |
ACH |
6/12/2015 |
$19,361.98 |
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|
CC |
6/14/2015 |
$298.83 |
$19,660.81
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
6/11/2015 |
1 |
203.88 |
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| K4 - Return/Chargeback
Totals |
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1 |
$203.88 |
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