| ACH
Settlement |
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| Grand Traverse |
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| April 7, 2015 |
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| Total EFT Submitted |
4/7/2015 |
|
$151.95 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($65.97) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$55.98 |
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| FNBO CC |
|
$3,586.34 |
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| Total Revenue Collected |
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$55.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$0.00 |
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| Service Fees |
|
$55.98 |
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($55.98) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
4/8/2015 |
$0.00 |
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|
CC |
4/10/2015 |
$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 |
3/10/2015 |
3 |
65.97 |
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| TR - Return/Chargeback
Totals |
|
3 |
$65.97 |
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