| ACH
Settlement |
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| Grand Traverse |
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| January 7, 2016 |
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| Total EFT Submitted |
1/7/2016 |
|
$136.97 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$51.99 |
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| FNBO CC |
|
$3,037.88 |
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| Total Revenue Collected |
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$51.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$0.00 |
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| Service Fees |
|
$51.99 |
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($51.99) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
1/8/2016 |
$0.00 |
|
|
CC |
1/10/2016 |
$0.00 |
$0.00 |
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| EFT |
|
|
|
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| 272471661 / 61027118053 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
12/9/2015 |
1 |
39.98 |
|
|
12/10/2015 |
1 |
25.00 |
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| TR - Return/Chargeback
Totals |
|
2 |
$64.98 |
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