| ACH
Settlement |
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| Cap Elite |
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| October 18, 2011 |
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| Balance |
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(11.17) |
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| Total EFT Submitted |
10/18/2011 |
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$399.48 |
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| Return Items/Chargebacks |
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($41.44) |
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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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$336.87 |
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| FNBO CC |
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$1,885.51 |
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| Total Revenue Collected |
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$336.87 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$336.87 |
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| Payout |
ACH |
10/19/2011 |
$336.87 |
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|
CC |
10/21/2011 |
$0.00 |
$336.87 |
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| EFT |
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| 111000025 / 004772221171 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
9/18/2011 |
1 |
41.44 |
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| 4D - Return/Chargeback
Totals |
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1 |
$41.44 |
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