| ACH
Settlement |
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| Paris |
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| May 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$9,994.63 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($113.66) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$9,860.97 |
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| FNBO CC |
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$16,069.63 |
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| Online Payments |
1/0/1900 |
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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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$9,860.97 |
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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 |
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$248.23 |
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($268.23) |
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| Net Due |
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$9,592.74 |
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| Payout |
ACH |
5/18/2015 |
$9,592.74 |
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|
CC |
5/20/2015 |
$0.00 |
$9,592.74 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
5/8/2015 |
2 |
113.66 |
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| PE - Return/Chargeback
Totals |
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2 |
$113.66 |
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