| ACH
Settlement |
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| Vessel's |
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| June 4, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
6/4/2015 |
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$3,175.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$3,125.00 |
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| First American |
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$1,845.00 |
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| Total Revenue Collected |
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$3,125.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$203.95 |
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($213.95) |
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| Net Due |
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$2,911.05 |
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| Payout |
ACH |
6/5/2015 |
$2,911.05 |
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CC |
6/7/2015 |
$0.00 |
$2,911.05 |
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| ******************************************************************************************************************** |
| VL - Return/Chargebacks |
5/7/2015 |
1 |
40.00 |
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| VL - Return/Chargeback
Totals |
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1 |
$40.00 |
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