| ACH
Settlement |
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| Healthlinks |
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| January 8, 2016 |
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| Total EFT Submitted |
1/8/2016 |
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$9,653.97 |
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| Return Items/Chargebacks |
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($49.50) |
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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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$9,594.47 |
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| FNBO |
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$36,896.77 |
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| CC Resubmits |
1/8/2016 |
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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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$9,594.47 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$9,279.52 |
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| Payout |
ACH |
1/9/2016 |
$9,279.52 |
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CC |
1/11/2016 |
$0.00 |
$9,279.52 |
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| EFT: |
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| ******************************************************************************************************************** |
| HL - Return/Chargebacks |
12/11/2015 |
1 |
49.50 |
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| HL - Return/Chargeback
Totals |
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1 |
$49.50 |
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