| ACH
Settlement |
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| Samsons |
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| February 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$4,676.10 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($1,163.40) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$1,872.70 |
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| FNBO CC |
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$5,374.75 |
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| Total Revenue Collected |
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$1,872.70 |
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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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$1,567.75 |
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| Payout |
ACH |
2/3/2015 |
$1,567.75 |
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CC |
2/5/2015 |
$0.00 |
$1,567.75 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
1/5/2015 |
1 |
109.75 |
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1/6/2015 |
4 |
569.25 |
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1/7/2015 |
7 |
444.40 |
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1/19/2015 |
1 |
20.00 |
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1/27/2015 |
1 |
20.00 |
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| SM - Return/Chargeback
Totals |
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14 |
$1,163.40 |
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