| ACH
Settlement |
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| Paris |
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| August 5, 2015 |
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| EFT Resubmits |
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$310.68 |
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| Total EFT Submitted |
8/5/2015 |
|
$5,576.78 |
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| Hold for Returns |
|
|
$0.00 |
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| Return Items/Chargebacks |
|
|
($451.41) |
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| Return Item Fees |
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|
($90.00) |
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| Total EFT for
Disbursement |
|
|
$5,346.05 |
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| FNBO CC |
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$15,150.04 |
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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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$5,346.05 |
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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 |
|
$1,044.23 |
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($1,064.23) |
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| Net Due |
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$4,281.82 |
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| Payout |
ACH |
8/6/2015 |
$4,281.82 |
|
|
CC |
8/8/2015 |
$0.00 |
$4,281.82 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
7/17/2015 |
1 |
60.62 |
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7/20/2015 |
4 |
211.09 |
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7/23/2015 |
2 |
86.60 |
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8/3/2015 |
1 |
60.62 |
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8/4/2015 |
1 |
32.48 |
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| PE - Return/Chargeback
Totals |
|
9 |
$451.41 |
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