| ACH
Settlement |
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| Premier |
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| January 12, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/12/2016 |
|
$18,438.01 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($414.92) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
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|
$17,993.09 |
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| FNBO CC |
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$34,920.75 |
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| Collection Payments |
1/12/2016 |
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$162.48 |
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| CC Discount Fee |
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|
($7.31) |
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| Total CC for Disbursement |
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|
$155.17 |
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| Total Revenue Collected |
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|
$17,985.78 |
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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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$420.85 |
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($440.85) |
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| Net Due |
|
|
$17,544.93 |
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| Payout |
ACH |
1/13/2016 |
$17,552.24 |
|
|
CC |
1/15/2016 |
$155.17 |
$17,707.41 |
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| EFT |
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|
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
1/12/2016 |
3 |
414.92 |
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| K4 - Return/Chargeback
Totals |
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3 |
$414.92 |
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