| ACH
Settlement |
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| Premier Combat |
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| September 22, 2015 |
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| Balance |
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($476.00) |
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| Total EFT Submitted |
9/22/2015 |
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$2,107.00 |
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| Return Items/Chargebacks |
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($218.00) |
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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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$1,393.00 |
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| FNBO CC |
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$1,050.00 |
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| Collection Payments |
9/22/2015 |
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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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$1,393.00 |
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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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$494.21 |
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($514.21) |
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| Net Due |
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$878.79 |
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| Payout |
ACH |
9/23/2015 |
$878.79 |
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|
CC |
9/25/2015 |
$0.00 |
$878.79 |
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| EFT: |
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| 104000854 / 3123943 |
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| ******************************************************************************************************************** |
| M5 - Return/Chargebacks |
9/10/2015 |
1 |
69.00 |
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9/11/2015 |
1 |
149.00 |
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| M5 - Return/Chargeback
Totals |
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2 |
$218.00 |
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