| ACH
Settlement |
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| Sierra |
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| January 12, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/12/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($526.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($546.00) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
1/12/2015 |
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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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($546.00) |
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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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($546.00) |
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| Payout |
ACH |
1/13/2015 |
($546.00) |
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CC |
1/15/2015 |
$0.00 |
($546.00) |
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| EFT |
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| 121143273 / 0103032637 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
1/7/2015 |
1 |
461.00 |
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1/8/2015 |
1 |
65.00 |
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| S7 - Return/Chargeback
Totals |
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2 |
$526.00 |
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