| ACH
Settlement |
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| Rockreation |
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| October 7, 2010 |
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| Total EFT Submitted |
10/7/2010 |
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$0.00 |
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| Hold for Returns |
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$525.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$445.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$445.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$445.00 |
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| Payout |
ACH |
10/8/2010 |
$445.00 |
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CC |
10/10/2010 |
$0.00 |
$445.00 |
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| ******************************************************************************************************************** |
| 18 - Return/Chargebacks |
10/7/2010 |
1 |
70.00 |
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| 18 - Return/Chargeback
Totals |
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1 |
$70.00 |
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