| ACH
Settlement |
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| Sierra |
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| December 28, 2010 |
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| Total EFT Submitted |
12/28/2010 |
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$2,345.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($537.00) |
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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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$1,758.51 |
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| FNBO CC |
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$5,749.20 |
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| Total Revenue Collected |
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$1,758.51 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$1,533.51 |
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| Payout |
ACH |
12/29/2010 |
$1,533.51 |
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CC |
12/31/2010 |
$0.00 |
$1,533.51 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
11/4/2010 |
1 |
49.00 |
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12/25/2010 |
3 |
453.00 |
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12/27/2010 |
1 |
35.00 |
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| S7 - Return/Chargeback
Totals |
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5 |
$537.00 |
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