| ACH
Settlement |
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| Paris |
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| January 15, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$9,548.34 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$9,548.34 |
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| FNBO CC |
|
$11,741.37 |
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| Online Payments |
1/0/1900 |
|
$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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|
$9,548.34 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$190.37 |
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($210.37) |
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| Net Due |
|
|
$9,337.97 |
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| Payout |
ACH |
1/16/2015 |
$9,337.97 |
|
|
CC |
1/18/2015 |
$0.00 |
$9,337.97 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
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| PE - Return/Chargeback
Totals |
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0 |
$0.00 |
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