| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$19,853.90 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($155.60) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$18,888.30 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$18,888.30 |
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| Club Systems Fees |
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| Wire Transfer |
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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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$18,663.30 |
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| Payout |
ACH |
2/3/2010 |
$18,663.30 |
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CC |
2/5/2010 |
$0.00 |
$18,663.30 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
2/2/2010 |
1 |
155.60 |
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| V7 - Return/Chargeback
Totals |
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1 |
$155.60 |
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