| ACH
Settlement |
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| Vflex |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
|
$1,011.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($163.72) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$828.14 |
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| FNBO CC |
|
$2,149.84 |
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| Total Revenue Collected |
|
|
$828.14 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($219.95) |
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| Net Due |
|
|
$608.19 |
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|
|
|
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| Payout |
ACH |
1/5/2016 |
$608.19 |
|
|
CC |
1/7/2016 |
$0.00 |
$608.19 |
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| ******************************************************************************************************************** |
| VX - Return/Chargebacks |
12/17/2015 |
1 |
31.94 |
|
|
12/18/2015 |
1 |
131.78 |
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| VX - Return/Chargeback
Totals |
|
2 |
$163.72 |
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