| ACH
Settlement |
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| Flex 24 |
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| December 20, 2010 |
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| Total EFT Submitted |
12/20/2010 |
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$2,930.47 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($342.77) |
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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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$1,757.70 |
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| FNBO CC |
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$5,900.60 |
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| Online Payments |
12/20/2010 |
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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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$1,757.70 |
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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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$85.00 |
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($105.00) |
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| Net Due |
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$1,652.70 |
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| Payout |
ACH |
12/21/2010 |
$1,652.70 |
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|
CC |
12/23/2010 |
$0.00 |
$1,652.70 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
12/7/2010 |
1 |
32.44 |
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12/8/2010 |
5 |
220.46 |
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12/20/2010 |
2 |
89.87 |
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| FX - Return/Chargeback
Totals |
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8 |
$342.77 |
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