| ACH
Settlement |
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| Arizona AC |
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| December 2, 2011 |
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| Total EFT Submitted |
12/2/2011 |
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$3,829.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($185.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,604.00 |
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| FNBO CC |
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$7,002.50 |
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| Total Revenue Collected |
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$3,604.00 |
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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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$506.40 |
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($516.40) |
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| Net Due |
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$3,087.60 |
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| Payout |
ACH |
12/3/2011 |
$3,087.60 |
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CC |
12/5/2011 |
$0.00 |
$3,087.60 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
11/4/2011 |
3 |
135.00 |
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11/7/2011 |
1 |
50.00 |
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| AZ - Return/Chargeback
Totals |
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4 |
$185.00 |
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