| ACH
Settlement |
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| The Imagine Center |
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| January 23, 2015 |
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| Total EFT Submitted |
1/23/2015 |
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$0.00 |
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| Hold for Returns |
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$2,400.00 |
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| Return Items/Chargebacks |
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($2,103.00) |
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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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$247.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/23/2015 |
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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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$247.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$247.00 |
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| Payout |
ACH |
1/24/2015 |
$247.00 |
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CC |
1/26/2015 |
$0.00 |
$247.00 |
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| 053201607 / 5220828516 |
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| ******************************************************************************************************************** |
| MG - Return/Chargebacks |
1/19/2015 |
2 |
1458.00 |
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1/21/2015 |
2 |
300.00 |
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1/23/2015 |
1 |
345.00 |
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| MG - Return/Chargeback
Totals |
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5 |
$2,103.00 |
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