| ACH
Settlement |
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| The Training Ground |
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| February 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$6,769.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.66) |
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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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$6,715.73 |
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| FNBO CC |
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$3,137.88 |
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| Collection Payments |
2/2/2015 |
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$282.32 |
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| CC Discount Fee |
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($9.88) |
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| Total CC for Disbursement |
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$272.44 |
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| Total Revenue Collected |
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$6,988.17 |
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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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$334.95 |
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($354.95) |
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| Net Due |
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$6,633.22 |
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| Payout |
ACH |
2/3/2015 |
$6,360.78 |
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CC |
2/5/2015 |
$272.44 |
$6,633.22
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
1/29/2015 |
1 |
43.66 |
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| TN - Return/Chargeback
Totals |
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1 |
$43.66 |
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