| ACH
Settlement |
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| The Training Center |
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| November 2, 2015 |
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$54.00 |
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| Total EFT Submitted |
11/2/2015 |
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$923.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.00) |
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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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$913.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
11/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$913.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$516.27 |
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($516.27) |
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| Net Due |
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$396.73 |
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| Payout |
ACH |
11/3/2015 |
$396.73 |
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CC |
11/5/2015 |
$0.00 |
$396.73 |
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| EFT |
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| 031100869 / 2100013159192 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
10/27/2015 |
1 |
54.00 |
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| TG - Return/Chargeback
Totals |
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1 |
$54.00 |
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