| ACH
Settlement |
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| Sports and Field |
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| May 5, 2015 |
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| Total EFT Submitted |
5/5/2015 |
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$1,205.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.93) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,090.00 |
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| FNBO CC |
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$11,286.57 |
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| Collection Payments |
5/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,090.00 |
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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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$553.53 |
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($573.53) |
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| Net Due |
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$516.47 |
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| Payout |
ACH |
5/6/2015 |
$516.47 |
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CC |
5/8/2015 |
$0.00 |
$516.47 |
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| EFT |
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| 063100277 / 003773797676 |
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| ******************************************************************************************************************** |
| Y3 - Return/Chargebacks |
4/7/2015 |
1 |
105.93 |
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| Y3 - Return/Chargeback
Totals |
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1 |
$105.93 |
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