| ACH
Settlement |
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| Lone Star |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$1,732.56 |
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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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$1,732.56 |
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| TSYS |
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$4,002.17 |
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| Collection Payments |
11/2/2015 |
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$107.33 |
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| CC Discount Fee |
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($4.83) |
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| Total CC for Disbursement |
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$102.50 |
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| Total Revenue Collected |
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$1,835.06 |
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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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$364.57 |
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($384.57) |
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| Net Due |
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$1,450.49 |
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| Payout |
ACH |
11/3/2015 |
$1,347.99 |
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CC |
11/5/2015 |
$102.50 |
$1,450.49
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| ******************************************************************************************************************** |
| L3 - Return/Chargebacks |
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| L3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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