| ACH
Settlement |
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| Rockreation - SLC, UT |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$1,992.76 |
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| Return Items/Chargebacks |
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($47.01) |
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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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$1,935.75 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,935.75 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$1,695.75 |
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| Payout |
ACH |
2/2/2011 |
$1,695.75 |
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CC |
2/4/2011 |
$0.00 |
$1,695.75 |
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| EFT: |
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| 124002971 / 7733177757 |
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| ******************************************************************************************************************** |
| 50 - Return/Chargebacks |
1/6/2011 |
1 |
47.01 |
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| 50 - Return/Chargeback
Totals |
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1 |
$47.01 |
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