| ACH
Settlement |
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| Maximum Performance |
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| April 9, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/9/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($225.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($285.00) |
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| First American |
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$0.00 |
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| Online CC Payments |
4/9/2015 |
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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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($285.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($295.00) |
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| Payout |
ACH |
4/10/2015 |
($295.00) |
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CC |
4/12/2015 |
$0.00 |
($295.00) |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
4/3/2015 |
3 |
115.00 |
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4/6/2015 |
3 |
110.00 |
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| MX - Return/Chargeback
Totals |
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6 |
$225.00 |
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