| ACH
Settlement |
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| Starkville Athletic Club |
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| August 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
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$2,929.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,854.20 |
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| FNBO CC |
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$5,242.00 |
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| Total Revenue Collected |
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$2,854.20 |
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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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$14.80 |
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($34.80) |
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| Net Due |
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$2,819.40 |
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| Payout |
ACH |
8/18/2015 |
$2,819.40 |
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CC |
8/20/2015 |
$0.00 |
$2,819.40 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
8/4/2015 |
1 |
65.00 |
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| SR - Return/Chargeback
Totals |
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1 |
$65.00 |
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