| ACH
Settlement |
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| Quincy AC |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$13,982.00 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($333.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$12,869.00 |
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| FNBO CC |
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$17,556.00 |
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| Total Revenue Collected |
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$12,869.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$12,849.00 |
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| Payout |
ACH |
1/19/2010 |
$12,849.00 |
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CC |
1/21/2010 |
$0.00 |
$12,849.00 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
1/6/2009 |
2 |
37.00 |
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1/7/2010 |
8 |
257.00 |
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1/12/2010 |
2 |
10.00 |
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1/18/2010 |
1 |
29.00 |
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| Q7 - Return/Chargeback
Totals |
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13 |
$333.00 |
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