| ACH
Settlement |
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| Shirlees |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$9,606.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$9,469.92 |
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| FNBO CC |
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$17,700.15 |
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| Total Revenue Collected |
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$9,469.92 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$9,164.97 |
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| Payout |
ACH |
1/3/2015 |
$9,164.97 |
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CC |
1/5/2015 |
$0.00 |
$9,164.97 |
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| EFT |
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| 122000661 / 0750072371 |
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| ******************************************************************************************************************** |
| SH - Return/Chargebacks |
12/5/2014 |
4 |
97.00 |
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| SH - Return/Chargeback
Totals |
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4 |
$97.00 |
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