| ACH
Settlement |
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| Greenwood |
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| November 1, 2011 |
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| Total EFT Submitted |
11/1/2011 |
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$1,873.81 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($107.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,336.81 |
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| FNBO CC |
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$1,611.95 |
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| Total Revenue Collected |
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$1,336.81 |
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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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$500.00 |
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($510.00) |
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| Net Due |
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$826.81 |
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| Payout |
ACH |
11/2/2011 |
$826.81 |
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CC |
11/4/2011 |
$0.00 |
$826.81 |
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| EFT |
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| 053206819 / 117807501 |
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| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
10/19/2011 |
1 |
35.00 |
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10/20/2011 |
1 |
47.00 |
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10/25/2011 |
1 |
25.00 |
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| 37 - Return/Chargeback
Totals |
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3 |
$107.00 |
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