| ACH
Settlement |
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| Quincy AC |
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| March 25, 2015 |
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| Balance |
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210.00 |
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| Total EFT Submitted |
3/25/2015 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($963.20) |
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| Return Item Fees |
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($133.00) |
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| Total EFT for
Disbursement |
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($86.20) |
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| First American |
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$0.00 |
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| Online Payments |
3/25/2015 |
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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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($86.20) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($86.20) |
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| Payout |
ACH |
3/26/2015 |
($86.20) |
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CC |
3/28/2015 |
$0.00 |
($86.20) |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
3/18/2015 |
3 |
149.85 |
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3/19/2015 |
15 |
763.40 |
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3/23/2015 |
1 |
49.95 |
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| Q7 - Return/Chargeback
Totals |
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19 |
$963.20 |
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