| ACH
Settlement |
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| Premier |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$20,096.93 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($591.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$18,455.18 |
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| FNBO CC |
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$24,277.23 |
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| Total Revenue Collected |
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$18,455.18 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$18,205.18 |
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| Payout |
ACH |
7/7/2010 |
$18,205.18 |
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CC |
7/9/2010 |
$0.00 |
$18,205.18 |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
6/8/2010 |
0 |
591.75 |
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7/6/2010 |
5 |
0.00 |
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| K4 - Return/Chargeback
Totals |
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5 |
$591.75 |
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