| ACH
Settlement |
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| Starkville Athletic Club |
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| July 2, 2015 |
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| EFT Resubmits |
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$229.95 |
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| Total EFT Submitted |
7/2/2015 |
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$2,691.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($155.00) |
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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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$2,736.75 |
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| FNBO CC |
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$5,010.25 |
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| Total Revenue Collected |
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$2,736.75 |
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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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$541.19 |
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($561.19) |
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| Net Due |
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$2,175.56 |
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| Payout |
ACH |
7/3/2015 |
$2,175.56 |
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CC |
7/5/2015 |
$0.00 |
$2,175.56 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
6/19/2015 |
3 |
155.00 |
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| SR - Return/Chargeback
Totals |
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3 |
$155.00 |
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