| ACH
Settlement |
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| X Factor |
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| December 8, 2015 |
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|
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$1,117.47 |
|
| Return Items/Chargebacks |
|
|
($254.96) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$832.51 |
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| First American CC |
|
$4,740.33 |
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|
|
|
|
|
|
| Collection Payments |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$832.51 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$82.45 |
|
|
|
|
|
($92.45) |
|
|
|
|
|
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| Net Due |
|
|
$740.06 |
|
|
|
|
|
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| Payout |
ACH |
12/9/2015 |
$740.06 |
|
|
CC |
12/11/2015 |
$0.00 |
$740.06 |
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| ******************************************************************************************************************** |
| XF - Return/Chargebacks |
12/5/2015 |
3 |
254.96 |
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| XF - Return/Chargeback
Totals |
|
3 |
$254.96 |
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|