| ACH
Settlement |
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| Riverfront |
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| February 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$5,372.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,197.00 |
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| FNBO CC |
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$10,661.50 |
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| Total Revenue Collected |
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$5,197.00 |
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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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$365.67 |
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($385.67) |
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| Net Due |
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$4,811.33 |
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| Payout |
ACH |
2/3/2015 |
$4,811.33 |
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|
CC |
2/5/2015 |
$0.00 |
$4,811.33 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
1/19/2015 |
2 |
95.00 |
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1/21/2015 |
1 |
50.00 |
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| RT - Return/Chargeback
Totals |
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3 |
$145.00 |
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