| ACH
Settlement |
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| Starkville Athletic Club |
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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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$2,664.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$2,559.70 |
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| FNBO CC |
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$4,899.50 |
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| Total Revenue Collected |
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$2,559.70 |
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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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$490.67 |
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($510.67) |
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| Net Due |
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$2,049.03 |
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| Payout |
ACH |
2/3/2015 |
$2,049.03 |
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CC |
2/5/2015 |
$0.00 |
$2,049.03 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
1/19/2015 |
1 |
25.00 |
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1/21/2015 |
2 |
50.00 |
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| SR - Return/Chargeback
Totals |
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3 |
$75.00 |
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