| ACH
Settlement |
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| Lone Star |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$1,709.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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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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$1,672.72 |
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| First American |
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$4,184.84 |
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| Collection Payments |
1/4/2016 |
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$103.98 |
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| CC Discount Fee |
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($4.68) |
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| Total CC for Disbursement |
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$99.30 |
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| Total Revenue Collected |
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$1,772.02 |
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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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$372.18 |
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($392.18) |
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| Net Due |
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$1,379.84 |
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| Payout |
ACH |
1/5/2016 |
$1,280.54 |
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|
CC |
1/7/2016 |
$99.30 |
$1,379.84
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| ******************************************************************************************************************** |
| L3 - Return/Chargebacks |
12/18/2015 |
1 |
27.06 |
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| L3 - Return/Chargeback
Totals |
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1 |
$27.06 |
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