| ACH
Settlement |
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| Cornerstone |
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| December 13, 2010 |
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| Total EFT Submitted |
12/13/2010 |
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$4,110.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$3,885.00 |
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| FNBO CC |
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$5,475.00 |
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| Total Revenue Collected |
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$3,885.00 |
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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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$455.00 |
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($475.00) |
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| Net Due |
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$3,410.00 |
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| Payout |
ACH |
12/14/2010 |
$3,410.00 |
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CC |
12/16/2010 |
$0.00 |
$3,410.00 |
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| ******************************************************************************************************************** |
| CP - Return/Chargebacks |
12/10/2010 |
2 |
30.00 |
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12/13/2010 |
7 |
105.00 |
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| CP - Return/Chargeback
Totals |
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9 |
$135.00 |
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