| ACH
Settlement |
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| Paris |
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| December 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/23/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($395.11) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($485.11) |
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| First American |
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$0.00 |
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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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($485.11) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($505.11) |
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| Payout |
ACH |
12/24/2015 |
($505.11) |
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CC |
12/26/2015 |
$0.00 |
($505.11) |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
12/17/2015 |
2 |
85.05 |
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12/18/2015 |
7 |
310.06 |
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| PE - Return/Chargeback
Totals |
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9 |
$395.11 |
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