| ACH
Settlement |
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| Vflex |
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| December 15, 2015 |
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| Total EFT Submitted |
12/15/2015 |
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$1,141.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($295.50) |
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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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$816.40 |
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| FNBO CC |
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$2,439.75 |
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| Total Revenue Collected |
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$816.40 |
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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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$28.65 |
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($28.65) |
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| Net Due |
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$787.75 |
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| Payout |
ACH |
12/16/2015 |
$787.75 |
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CC |
12/18/2015 |
$0.00 |
$787.75 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
12/5/2015 |
3 |
295.50 |
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| VX - Return/Chargeback
Totals |
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3 |
$295.50 |
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