| ACH
Settlement |
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| The Training Ground |
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| December 8, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/8/2015 |
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$1,139.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($405.46) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$704.47 |
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| FNBO CC |
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$2,206.67 |
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| Collection Payments |
12/8/2015 |
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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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$704.47 |
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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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$28.65 |
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($48.65) |
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| Net Due |
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$655.82 |
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| Payout |
ACH |
12/9/2015 |
$655.82 |
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CC |
12/11/2015 |
$0.00 |
$655.82 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
12/3/2015 |
2 |
193.67 |
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12/5/2015 |
1 |
211.79 |
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| TN - Return/Chargeback
Totals |
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3 |
$405.46 |
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