| ACH
Settlement |
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| Norwell Athletic |
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| December 10, 2015 |
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| Total EFT Submitted |
12/10/2015 |
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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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($247.92) |
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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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($307.92) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($307.92) |
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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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($317.92) |
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| Payout |
ACH |
12/11/2015 |
($317.92) |
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CC |
12/13/2015 |
$0.00 |
($317.92) |
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| ******************************************************************************************************************** |
| NR - Return/Chargebacks |
12/2/2015 |
2 |
89.98 |
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12/3/2015 |
1 |
29.99 |
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12/5/2015 |
3 |
127.95 |
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| NR - Return/Chargeback
Totals |
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6 |
$247.92 |
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