| ACH
Settlement |
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| Cap Elite |
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| July 4, 2011 |
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| Balance |
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(82.25) |
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| Total EFT Submitted |
7/4/2011 |
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$379.30 |
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| Return Items/Chargebacks |
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($60.62) |
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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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$226.43 |
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| FNBO CC |
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$1,774.92 |
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| Total Revenue Collected |
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$226.43 |
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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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$473.20 |
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($493.20) |
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| Net Due |
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($266.77) |
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| Payout |
ACH |
7/5/2011 |
($266.77) |
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CC |
7/7/2011 |
$0.00 |
($266.77) |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
6/17/2011 |
1 |
41.44 |
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6/22/2011 |
0 |
62.79 |
4D-0484 |
CCR |
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6/22/2011 |
0 |
30.00 |
4D-0484 |
CCF |
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6/23/2011 |
0 |
-73.61 |
4D-0282 |
CB CREDIT |
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| 4D - Return/Chargeback
Totals |
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1 |
$60.62 |
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