| ACH
Settlement |
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| Premier |
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| December 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/17/2015 |
|
$19,064.84 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($47.96) |
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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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|
$19,006.88 |
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| FNBO CC |
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$35,440.61 |
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| Collection Payments |
12/17/2015 |
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$265.90 |
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| CC Discount Fee |
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|
($11.97) |
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| Total CC for Disbursement |
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|
$253.93 |
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| Total Revenue Collected |
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$18,994.91 |
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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 |
|
|
$18,552.58 |
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| Payout |
ACH |
12/18/2015 |
$18,564.55 |
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|
CC |
12/20/2015 |
$253.93 |
$18,818.48
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| EFT |
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|
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
12/11/2015 |
1 |
47.96 |
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| K4 - Return/Chargeback
Totals |
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1 |
$47.96 |
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