| ACH
Settlement |
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| The Imagine Center |
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| April 15, 2015 |
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| Total EFT Submitted |
4/15/2015 |
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$581.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$491.00 |
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| FNBO CC |
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$9,539.85 |
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| Collection Payments |
4/15/2015 |
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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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$491.00 |
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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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$84.96 |
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($84.96) |
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| Net Due |
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$406.04 |
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| Payout |
ACH |
4/16/2015 |
$406.04 |
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CC |
4/18/2015 |
$0.00 |
$406.04 |
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| 053201607 / 5220828516 |
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| ******************************************************************************************************************** |
| MG - Return/Chargebacks |
4/3/2015 |
1 |
45.00 |
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4/6/2015 |
1 |
25.00 |
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| MG - Return/Chargeback
Totals |
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2 |
$70.00 |
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