| ACH
Settlement |
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| Sportsplex |
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| January 28, 2015 |
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| Total EFT Submitted |
1/28/2015 |
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$3,767.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($61.10) |
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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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$3,686.34 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$3,686.34 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$3,676.34 |
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| Payout |
ACH |
1/29/2015 |
$3,676.34 |
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CC |
1/31/2015 |
$0.00 |
$3,676.34 |
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| EFT |
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| 063113057 / 7450196162 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
1/22/2015 |
1 |
$32.10 |
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1/26/2015 |
1 |
$29.00 |
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| SX - Return/Chargeback
Totals |
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2 |
$61.10 |
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