| ACH
Settlement |
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| Cap Elite |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$337.86 |
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| Return Items/Chargebacks |
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($113.69) |
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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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$204.17 |
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| FNBO CC |
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$1,533.81 |
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| Total Revenue Collected |
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$204.17 |
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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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$301.16 |
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($321.16) |
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| Net Due |
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($116.99) |
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| Payout |
ACH |
8/2/2011 |
($116.99) |
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CC |
8/4/2011 |
$0.00 |
($116.99) |
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| EFT |
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| 111000025 / 004772221171 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
7/19/2011 |
1 |
41.44 |
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7/27/2011 |
1 |
72.25 |
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| 4D - Return/Chargeback
Totals |
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2 |
$113.69 |
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