| ACH
Settlement |
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| Maximum Performance |
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| November 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
|
$4,116.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,976.00 |
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| First American |
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$14,153.00 |
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| Online CC Payments |
11/2/2015 |
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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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$3,976.00 |
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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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$268.39 |
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($278.39) |
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| Net Due |
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$3,697.61 |
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| Payout |
ACH |
11/3/2015 |
$3,697.61 |
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|
CC |
11/5/2015 |
$0.00 |
$3,697.61 |
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| EFT |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
10/5/2015 |
1 |
40.00 |
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10/6/2015 |
2 |
70.00 |
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| MX - Return/Chargeback
Totals |
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3 |
$110.00 |
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