| ACH
Settlement |
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| Brickhouse |
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| December 6, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/6/2010 |
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$1,683.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($34.58) |
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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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$1,638.85 |
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| FNBO CC |
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$7,030.79 |
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| Total Revenue Collected |
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$1,638.85 |
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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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$386.78 |
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($406.78) |
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| Net Due |
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$1,232.07 |
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| Payout |
ACH |
12/7/2010 |
$1,232.07 |
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CC |
12/9/2010 |
$0.00 |
$1,232.07 |
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| EFT |
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| 111916326 / 1004480 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
11/26/2010 |
1 |
34.58 |
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| BK - Return/Chargeback
Totals |
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1 |
$34.58 |
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