| ACH
Settlement |
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| Premier Combat |
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| March 24, 2015 |
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| EFT Resubmits |
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|
$167.00 |
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| Total EFT Submitted |
3/24/2015 |
|
$7,665.00 |
|
| Return Items/Chargebacks |
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|
($839.00) |
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| Return Item Fees |
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|
($70.00) |
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| Total EFT for
Disbursement |
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|
$6,923.00 |
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| FNBO CC |
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$3,109.00 |
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| Online Payments |
3/24/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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$6,923.00 |
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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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$493.89 |
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($513.89) |
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| Net Due |
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|
$6,409.11 |
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| Payout |
ACH |
3/25/2015 |
$6,409.11 |
|
|
CC |
3/27/2015 |
$0.00 |
$6,409.11 |
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| EFT: |
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| 104000854 / 3123943 |
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| ******************************************************************************************************************** |
| M5 - Return/Chargebacks |
2/25/2015 |
2 |
258.00 |
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|
2/26/2015 |
4 |
502.00 |
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|
3/5/2015 |
1 |
79.00 |
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| M5 - Return/Chargeback
Totals |
|
7 |
$839.00 |
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