| ACH
Settlement |
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| Starkville Athletic Club |
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| August 3, 2015 |
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| EFT Resubmits |
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$284.95 |
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| Total EFT Submitted |
8/3/2015 |
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$2,832.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,992.20 |
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| FNBO CC |
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$5,152.45 |
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| Total Revenue Collected |
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$2,992.20 |
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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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$527.87 |
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($547.87) |
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| Net Due |
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$2,444.33 |
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| Payout |
ACH |
8/4/2015 |
$2,444.33 |
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CC |
8/6/2015 |
$0.00 |
$2,444.33 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
7/20/2015 |
1 |
50.00 |
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7/23/2015 |
1 |
55.00 |
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| SR - Return/Chargeback
Totals |
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2 |
$105.00 |
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