| ACH
Settlement |
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| Premier |
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| October 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$19,208.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$19,208.92 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
10/6/2015 |
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$356.16 |
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| CC Discount Fee |
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($12.47) |
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| Total CC for Disbursement |
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$343.69 |
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| Total Revenue Collected |
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$19,196.45 |
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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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$18,754.12 |
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| Payout |
ACH |
10/7/2015 |
$18,766.59 |
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CC |
10/9/2015 |
$343.69 |
$19,110.28
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
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| K4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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