| ACH
Settlement |
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| Shirlees |
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| March 19, 2015 |
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| Total EFT Submitted |
3/19/2015 |
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$2,285.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$2,246.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,246.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,226.00 |
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| Payout |
ACH |
3/20/2015 |
$2,226.00 |
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CC |
3/22/2015 |
$0.00 |
$2,226.00 |
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| EFT |
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| 122000661 / 0750072371 |
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| ******************************************************************************************************************** |
| SH - Return/Chargebacks |
3/5/2015 |
1 |
29.00 |
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| SH - Return/Chargeback
Totals |
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1 |
$29.00 |
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