| ACH
Settlement |
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| Starkville Athletic Club |
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| January 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$2,433.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.00) |
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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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$2,273.00 |
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| FNBO CC |
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$3,349.25 |
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| Total Revenue Collected |
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$2,273.00 |
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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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$501.77 |
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($521.77) |
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| Net Due |
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$1,751.23 |
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| Payout |
ACH |
1/3/2015 |
$1,751.23 |
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CC |
1/5/2015 |
$0.00 |
$1,751.23 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
12/18/2014 |
1 |
30.00 |
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12/19/2014 |
2 |
100.00 |
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| SR - Return/Chargeback
Totals |
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3 |
$130.00 |
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