| ACH
Settlement |
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| Sierra - Blackstone |
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| September 13, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/13/2010 |
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$1,744.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($821.00) |
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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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$793.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$793.00 |
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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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$773.00 |
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| Payout |
ACH |
9/14/2010 |
$773.00 |
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CC |
9/16/2010 |
$0.00 |
$773.00 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
9/8/2010 |
1 |
158.00 |
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9/9/2010 |
4 |
256.00 |
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9/10/2010 |
6 |
317.00 |
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9/10/2010 |
2 |
90.00 |
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| S8 - Return/Chargeback
Totals |
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13 |
$821.00 |
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