| ACH
Settlement |
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| Quincy AC |
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| November 18, 2010 |
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| Total EFT Submitted |
11/18/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($328.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$152.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$152.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$152.00 |
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| Payout |
ACH |
11/19/2010 |
$152.00 |
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CC |
11/21/2010 |
$0.00 |
$152.00 |
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| EFT: |
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| 011075150 / 39400016158 |
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| ******************************************************************************************************************** |
| Q7 - Return/Chargebacks |
11/17/2010 |
3 |
69.00 |
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11/18/2010 |
9 |
259.00 |
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| Q7 - Return/Chargeback
Totals |
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12 |
$328.00 |
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