| ACH
Settlement |
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| Total MMA |
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|
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| January 19, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
1/19/2015 |
|
$4,066.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($49.00) |
|
| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,007.00 |
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| FNBO CC |
|
$8,248.00 |
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| Total Revenue Collected |
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|
$4,007.00 |
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$10.00 |
|
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$3,997.00 |
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| Payout |
ACH |
1/20/2015 |
$3,997.00 |
|
|
CC |
1/22/2015 |
$0.00 |
$3,997.00 |
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| EFT |
|
|
|
|
| 322271627 / 902322296 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
1/7/2015 |
1 |
49.00 |
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| TM - Return/Chargeback
Totals |
|
1 |
$49.00 |
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