| ACH
Settlement |
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| Cap Elite |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$853.48 |
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| Return Items/Chargebacks |
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($82.87) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$750.61 |
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| FNBO CC |
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$2,962.96 |
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| Total Revenue Collected |
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$750.61 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$2.10 |
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($22.10) |
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| Net Due |
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$728.51 |
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| Payout |
ACH |
5/17/2011 |
$728.51 |
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CC |
5/19/2011 |
$0.00 |
$728.51 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
5/5/2011 |
2 |
82.87 |
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| 4D - Return/Chargeback
Totals |
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2 |
$82.87 |
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