| ACH
Settlement |
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| X Factor |
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| November 2, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$2,715.54 |
|
| Return Items/Chargebacks |
|
|
($69.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,635.55 |
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| First American CC |
|
$6,779.73 |
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|
|
|
|
|
|
| Collection Payments |
11/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,635.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$326.26 |
|
|
|
|
|
($336.26) |
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|
|
|
|
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| Net Due |
|
|
$2,299.29 |
|
|
|
|
|
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| Payout |
ACH |
11/3/2015 |
$2,299.29 |
|
|
CC |
11/5/2015 |
$0.00 |
$2,299.29 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
10/27/2015 |
1 |
69.99 |
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| XF - Return/Chargeback
Totals |
|
1 |
$69.99 |
|
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|