| ACH
Settlement |
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| Nebraska Elite |
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| January 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2015 |
|
$14,061.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($89.88) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$13,952.06 |
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| FNBO CC |
|
$2,172.65 |
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| Total Revenue Collected |
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$13,952.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$400.81 |
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($420.81) |
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| Net Due |
|
|
$13,531.25 |
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| Payout |
ACH |
1/7/2015 |
$13,531.25 |
|
|
CC |
1/9/2015 |
$0.00 |
$13,531.25 |
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| EFT |
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| 104000029 / 150873883881 |
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| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
12/9/2014 |
2 |
89.88 |
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| NE - Return/Chargeback
Totals |
|
2 |
$89.88 |
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