| ACH
Settlement |
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| Paris |
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| September 8, 2015 |
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| EFT Resubmits |
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$343.17 |
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| Total EFT Submitted |
9/8/2015 |
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$5,771.22 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($273.87) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$5,790.52 |
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| FNBO CC |
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$14,290.26 |
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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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$5,790.52 |
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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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$821.89 |
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($841.89) |
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| Net Due |
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$4,948.63 |
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| Payout |
ACH |
9/9/2015 |
$4,948.63 |
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CC |
9/11/2015 |
$0.00 |
$4,948.63 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
8/20/2015 |
4 |
203.51 |
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8/28/2015 |
1 |
70.36 |
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| PE - Return/Chargeback
Totals |
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5 |
$273.87 |
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