| ACH
Settlement |
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| X Factor |
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| May 11, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/11/2015 |
|
$787.78 |
|
| Return Items/Chargebacks |
|
|
($134.98) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$622.80 |
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| First American CC |
|
$4,111.36 |
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| Collection Payments |
5/11/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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|
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| Total Revenue Collected |
|
|
$622.80 |
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|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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| Net Due |
|
|
$612.80 |
|
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| Payout |
ACH |
5/12/2015 |
$612.80 |
|
|
CC |
5/14/2015 |
$0.00 |
$612.80 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
5/5/2015 |
1 |
44.98 |
|
|
5/6/2015 |
2 |
90.00 |
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| XF - Return/Chargeback
Totals |
|
3 |
$134.98 |
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