| ACH
Settlement |
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| Greenwood |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$1,815.84 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,770.84 |
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| FNBO CC |
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$1,662.86 |
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| Total Revenue Collected |
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$1,770.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$1,555.84 |
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| Payout |
ACH |
7/5/2011 |
$1,555.84 |
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CC |
7/7/2011 |
$0.00 |
$1,555.84 |
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| EFT |
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| 053206819 / 117807501 |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
6/20/2011 |
1 |
35.00 |
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| 37 - Return/Chargeback
Totals |
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1 |
$35.00 |
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