| ACH
Settlement |
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| Premier |
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| July 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/10/2015 |
|
$19,139.44 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($283.83) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$18,835.61 |
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| FNBO CC |
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$41,147.52 |
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| Collection Payments |
7/10/2015 |
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$32.96 |
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| CC Discount Fee |
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($1.15) |
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| Total CC for Disbursement |
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|
$31.81 |
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| Total Revenue Collected |
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$18,834.46 |
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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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$422.33 |
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($442.33) |
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| Net Due |
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$18,392.13 |
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| Payout |
ACH |
7/11/2015 |
$18,393.28 |
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|
CC |
7/13/2015 |
$31.81 |
$18,425.09
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
7/10/2015 |
2 |
283.83 |
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| K4 - Return/Chargeback
Totals |
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2 |
$283.83 |
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