| ACH
Settlement |
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| Vflex |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$1,160.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($95.81) |
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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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$1,034.45 |
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| FNBO CC |
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$2,106.04 |
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| Total Revenue Collected |
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$1,034.45 |
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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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$219.95 |
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($219.95) |
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| Net Due |
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$814.50 |
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| Payout |
ACH |
11/3/2015 |
$814.50 |
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CC |
11/5/2015 |
$0.00 |
$814.50 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
10/20/2015 |
3 |
95.81 |
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| VX - Return/Chargeback
Totals |
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3 |
$95.81 |
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