| ACH
Settlement |
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| Paris |
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
|
$9,899.34 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($911.72) |
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| Return Item Fees |
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|
($200.00) |
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| Total EFT for
Disbursement |
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|
$8,787.62 |
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| First American |
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$9,438.99 |
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| Online Payments |
1/0/1900 |
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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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|
$8,787.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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|
$8,767.62 |
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| Payout |
ACH |
1/19/2016 |
$8,767.62 |
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|
CC |
1/21/2016 |
$0.00 |
$8,767.62 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
1/7/2016 |
7 |
318.62 |
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1/8/2016 |
13 |
593.10 |
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| PE - Return/Chargeback
Totals |
|
20 |
$911.72 |
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