| ACH
Settlement |
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| Samsons |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$2,758.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,678.90 |
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| FNBO CC |
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$5,337.31 |
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| Total Revenue Collected |
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$2,678.90 |
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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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$313.60 |
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($333.60) |
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| Net Due |
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$2,345.30 |
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| Payout |
ACH |
1/5/2016 |
$2,345.30 |
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|
CC |
1/7/2016 |
$0.00 |
$2,345.30 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
12/3/2015 |
1 |
20.00 |
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|
12/5/2015 |
1 |
39.95 |
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| SM - Return/Chargeback
Totals |
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2 |
$59.95 |
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