| ACH
Settlement |
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| Lone Star |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$1,724.59 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($84.44) |
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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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$1,620.15 |
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| TSYS |
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$4,048.90 |
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| Collection Payments |
12/1/2015 |
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$377.55 |
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| CC Discount Fee |
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($16.99) |
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| Total CC for Disbursement |
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|
$360.56 |
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| Total Revenue Collected |
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$1,980.71 |
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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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$369.90 |
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($389.90) |
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| Net Due |
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$1,590.81 |
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| Payout |
ACH |
12/2/2015 |
$1,230.25 |
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|
CC |
12/4/2015 |
$360.56 |
$1,590.81 |
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| ******************************************************************************************************************** |
| L3 - Return/Chargebacks |
11/18/2015 |
1 |
32.48 |
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11/19/2015 |
1 |
51.96 |
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| L3 - Return/Chargeback
Totals |
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2 |
$84.44 |
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