| ACH
Settlement |
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| Grand Traverse |
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| February 6, 2015 |
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| Total EFT Submitted |
2/6/2015 |
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$213.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($59.97) |
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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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$143.95 |
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| FNBO CC |
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$3,516.66 |
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| Total Revenue Collected |
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$143.95 |
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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 |
|
$143.95 |
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($143.95) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
2/7/2015 |
$0.00 |
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|
CC |
2/9/2015 |
$0.00 |
$0.00 |
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| EFT |
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|
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| 272471661 / 61027118053 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
1/8/2015 |
1 |
59.97 |
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| TR - Return/Chargeback
Totals |
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1 |
$59.97 |
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