| ACH
Settlement |
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| Maximum Performance |
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| August 3, 2015 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
8/3/2015 |
|
$4,506.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($150.00) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
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|
$4,316.00 |
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| First American |
|
$15,148.00 |
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| Online CC Payments |
8/3/2015 |
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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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|
$4,316.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$270.13 |
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($280.13) |
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| Net Due |
|
|
$4,035.87 |
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| Payout |
ACH |
8/4/2015 |
$4,035.87 |
|
|
CC |
8/6/2015 |
$0.00 |
$4,035.87 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
7/3/2015 |
2 |
80.00 |
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|
7/6/2015 |
2 |
70.00 |
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| MX - Return/Chargeback
Totals |
|
4 |
$150.00 |
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