| ACH
Settlement |
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| Navesink |
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| February 11, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/11/2015 |
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$516.19 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$516.19 |
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| First American |
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$3,090.02 |
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| Total Revenue Collected |
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$516.19 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$106.20 |
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($106.20) |
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| Net Due |
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$409.99 |
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| Payout |
ACH |
2/12/2015 |
$409.99 |
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CC |
2/14/2015 |
$0.00 |
$409.99 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
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| NV - Return/Chargeback
Totals |
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0 |
$0.00 |
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