| ACH
Settlement |
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| Starkville Athletic Club |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$3,258.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.95) |
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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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$3,108.05 |
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| FNBO CC |
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$5,335.15 |
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| Total Revenue Collected |
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$3,108.05 |
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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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$19.98 |
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($39.98) |
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| Net Due |
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$3,068.07 |
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| Payout |
ACH |
9/16/2015 |
$3,068.07 |
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CC |
9/18/2015 |
$0.00 |
$3,068.07 |
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| EFT |
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| 084201278 / 53738571 |
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
9/3/2015 |
1 |
90.00 |
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9/4/2015 |
1 |
39.95 |
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| SR - Return/Chargeback
Totals |
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2 |
$129.95 |
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