| ACH
Settlement |
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| Samsons |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$2,794.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.95) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,664.90 |
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| FNBO CC |
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$5,603.76 |
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| Total Revenue Collected |
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$2,664.90 |
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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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$2,359.95 |
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| Payout |
ACH |
11/3/2015 |
$2,359.95 |
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CC |
11/5/2015 |
$0.00 |
$2,359.95 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
10/5/2015 |
1 |
20.00 |
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10/6/2015 |
1 |
59.95 |
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10/8/2015 |
1 |
20.00 |
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| SM - Return/Chargeback
Totals |
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3 |
$99.95 |
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