| ACH
Settlement |
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| Lake Stevens |
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| February 20, 2015 |
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| Total EFT Submitted |
2/20/2015 |
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$13,612.97 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($68.41) |
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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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$12,924.56 |
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| First American |
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$24,826.09 |
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| Total Revenue Collected |
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$12,924.56 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$12,619.61 |
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| Payout |
ACH |
2/21/2015 |
$12,619.61 |
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CC |
2/23/2015 |
$0.00 |
$12,619.61 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
1/26/2015 |
2 |
68.41 |
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| LS - Return/Chargeback
Totals |
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2 |
$68.41 |
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