| ACH
Settlement |
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| Riverfront |
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| June 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$5,805.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,765.00 |
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| FNBO CC |
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$5,465.56 |
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| Total Revenue Collected |
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$5,765.00 |
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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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$448.45 |
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($468.45) |
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| Net Due |
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$5,296.55 |
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| Payout |
ACH |
6/2/2015 |
$5,296.55 |
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CC |
6/4/2015 |
$0.00 |
$5,296.55 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
5/20/2015 |
1 |
30.00 |
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| RT - Return/Chargeback
Totals |
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1 |
$30.00 |
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