| ACH
Settlement |
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| Grand Traverse |
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| October 6, 2015 |
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| Total EFT Submitted |
10/6/2015 |
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$171.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$141.95 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$141.95 |
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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 |
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$141.95 |
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($141.95) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
10/7/2015 |
$0.00 |
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CC |
10/9/2015 |
$0.00 |
$0.00 |
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| EFT |
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| 272471661 / 61027118053 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
9/11/2015 |
1 |
19.99 |
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| TR - Return/Chargeback
Totals |
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1 |
$19.99 |
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