| ACH
Settlement |
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| Premier Combat |
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| September 8, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/8/2015 |
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$149.00 |
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| Return Items/Chargebacks |
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($575.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($476.00) |
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| FNBO CC |
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$152.00 |
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| Collection Payments |
9/8/2015 |
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$5.00 |
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| CC Discount Fee |
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($0.18) |
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| Total CC for Disbursement |
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$4.83 |
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| Total Revenue Collected |
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($471.18) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($491.18) |
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| Payout |
ACH |
9/9/2015 |
($496.00) |
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CC |
9/11/2015 |
$4.83 |
($491.18) |
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| EFT: |
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| 104000854 / 3123943 |
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| ******************************************************************************************************************** |
| M5 - Return/Chargebacks |
8/27/2015 |
1 |
149.00 |
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8/28/2015 |
4 |
426.00 |
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| M5 - Return/Chargeback
Totals |
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5 |
$575.00 |
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