| ACH
Settlement |
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| Sports and Field |
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| February 3, 2015 |
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| Total EFT Submitted |
2/3/2015 |
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$856.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$856.00 |
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| FNBO CC |
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$9,438.01 |
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| Collection Payments |
2/3/2015 |
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$143.36 |
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| CC Discount Fee |
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($5.02) |
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| Total CC for Disbursement |
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$138.34 |
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| Total Revenue Collected |
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$994.34 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$577.85 |
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($597.85) |
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| Net Due |
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$396.49 |
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| Payout |
ACH |
2/4/2015 |
$258.15 |
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CC |
2/6/2015 |
$138.34 |
$396.49 |
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| EFT |
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| 063100277 / 003773797676 |
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| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
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| Y3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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