| ACH
Settlement |
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| Flex 24 |
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| October 18, 2010 |
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| Total EFT Submitted |
10/18/2010 |
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$2,837.89 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($361.60) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,646.29 |
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| FNBO CC |
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$5,922.70 |
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| Online Payments |
10/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,646.29 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,626.29 |
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| Payout |
ACH |
10/19/2010 |
$1,626.29 |
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CC |
10/21/2010 |
$0.00 |
$1,626.29 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
10/6/2010 |
6 |
296.64 |
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10/7/2010 |
2 |
64.96 |
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| FX - Return/Chargeback
Totals |
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8 |
$361.60 |
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