| ACH
Settlement |
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| Quincy AC |
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| June 30, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
6/30/2015 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($709.75) |
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| Return Item Fees |
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($182.00) |
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| Total EFT for
Disbursement |
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($291.75) |
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| First American |
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$0.00 |
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| Online Payments |
6/30/2015 |
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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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($291.75) |
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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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($291.75) |
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| Payout |
ACH |
7/1/2015 |
($291.75) |
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CC |
7/3/2015 |
$0.00 |
($291.75) |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
6/18/2015 |
8 |
159.60 |
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6/19/2015 |
18 |
550.15 |
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| Q7 - Return/Chargeback
Totals |
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26 |
$709.75 |
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