| ACH
Settlement |
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| Sierra - Blackstone |
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| August 24, 2010 |
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| Total EFT Submitted |
8/24/2010 |
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$1,875.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,063.78) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$721.22 |
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| FNBO CC |
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$7,166.05 |
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| Total Revenue Collected |
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$721.22 |
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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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$701.22 |
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| Payout |
ACH |
8/25/2010 |
$701.22 |
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CC |
8/27/2010 |
$0.00 |
$701.22 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/18/2010 |
1 |
84.00 |
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8/23/2010 |
4 |
239.78 |
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8/24/2010 |
4 |
740.00 |
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| S8 - Return/Chargeback
Totals |
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9 |
$1,063.78 |
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