| ACH
Settlement |
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| Samsons |
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| May 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$3,088.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($739.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,299.00 |
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| FNBO CC |
|
$5,710.96 |
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| Total Revenue Collected |
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$2,299.00 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$1,994.05 |
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| Payout |
ACH |
5/3/2015 |
$1,994.05 |
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|
CC |
5/5/2015 |
$0.00 |
$1,994.05 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
4/3/2015 |
3 |
639.15 |
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|
4/6/2015 |
2 |
99.85 |
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| SM - Return/Chargeback
Totals |
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5 |
$739.00 |
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