| ACH
Settlement |
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| Amador |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/2011 |
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$3,939.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.99) |
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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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$3,849.29 |
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| FNBO CC |
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$4,373.24 |
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| Total Revenue Collected |
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$3,849.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$3,599.29 |
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| Payout |
ACH |
6/2/2011 |
$3,599.29 |
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CC |
6/4/2011 |
$0.00 |
$3,599.29 |
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| EFT |
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| 321170978 / 19301522 |
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| ******************************************************************************************************************** |
| AA - Return/Chargebacks |
5/18/2011 |
1 |
79.99 |
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| AA - Return/Chargeback
Totals |
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1 |
$79.99 |
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