| ACH
Settlement |
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| Premier |
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| November 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
|
$19,119.99 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($643.00) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$18,436.99 |
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| FNBO CC |
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$35,771.66 |
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| Collection Payments |
11/16/2015 |
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$1,005.67 |
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| CC Discount Fee |
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($35.20) |
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| Total CC for Disbursement |
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|
$970.47 |
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| Total Revenue Collected |
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$18,401.79 |
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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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$421.59 |
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($441.59) |
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| Net Due |
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|
$17,960.20 |
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| Payout |
ACH |
11/17/2015 |
$17,995.40 |
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|
CC |
11/19/2015 |
$970.47 |
$18,965.87 |
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| EFT |
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|
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
10/12/2015 |
2 |
286.34 |
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|
11/11/2015 |
1 |
291.27 |
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|
11/16/2015 |
1 |
65.39 |
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| K4 - Return/Chargeback
Totals |
|
4 |
$643.00 |
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