| ACH
Settlement |
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| Quincy AC |
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| March 16, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$48,870.05 |
|
| Hold for Returns |
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|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($520.65) |
|
| Return Item Fees |
|
|
($77.00) |
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| Total EFT for
Disbursement |
|
|
$47,472.40 |
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| First American |
|
$16,617.05 |
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| Online Payments |
3/16/2015 |
|
$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 |
|
|
$47,472.40 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$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 |
|
|
$47,452.40 |
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| Payout |
ACH |
3/17/2015 |
$47,452.40 |
|
|
CC |
3/19/2015 |
$0.00 |
$47,452.40 |
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| EFT: |
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|
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
3/5/2015 |
11 |
520.65 |
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| Q7 - Return/Chargeback
Totals |
|
11 |
$520.65 |
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