| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| April 30, 2010 |
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| Resubmits |
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$669.00 |
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| Total EFT Submitted |
4/30/2010 |
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$19,320.40 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($455.00) |
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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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$18,684.40 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$18,684.40 |
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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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$66.32 |
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($86.32) |
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| Net Due |
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$18,598.08 |
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| Payout |
ACH |
5/1/2010 |
$18,598.08 |
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CC |
5/3/2010 |
$0.00 |
$18,598.08 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
4/19/2010 |
2 |
180.00 |
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4/21/2010 |
3 |
275.00 |
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| V7 - Return/Chargeback
Totals |
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5 |
$455.00 |
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