| ACH
Settlement |
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| Arizona AC |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$3,409.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.00) |
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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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$3,289.00 |
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| FNBO CC |
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$6,975.50 |
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| Total Revenue Collected |
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$3,289.00 |
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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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$511.30 |
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($521.30) |
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| Net Due |
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$2,767.70 |
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| Payout |
ACH |
11/3/2011 |
$2,767.70 |
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CC |
11/5/2011 |
$0.00 |
$2,767.70 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
10/5/2011 |
1 |
50.00 |
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10/6/2011 |
1 |
50.00 |
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| AZ - Return/Chargeback
Totals |
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2 |
$100.00 |
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