| ACH
Settlement |
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| Paris |
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| December 7, 2015 |
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| EFT Resubmits |
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$1,190.43 |
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| Total EFT Submitted |
12/7/2015 |
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$13,161.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($638.70) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$13,563.05 |
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| FNBO CC |
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$15,385.43 |
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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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$13,563.05 |
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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 |
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$347.32 |
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($367.32) |
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| Net Due |
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$13,195.73 |
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| Payout |
ACH |
12/8/2015 |
$13,195.73 |
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|
CC |
12/10/2015 |
$0.00 |
$13,195.73 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/25/2015 |
8 |
333.44 |
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12/2/2015 |
7 |
305.26 |
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| PE - Return/Chargeback
Totals |
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15 |
$638.70 |
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