| ACH
Settlement |
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| Brickhouse |
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| February 7, 2011 |
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| Resubmits |
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$34.58 |
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| Total EFT Submitted |
2/7/2011 |
|
$1,504.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($69.16) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
|
|
$1,450.02 |
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| FNBO CC |
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$6,797.84 |
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| Total Revenue Collected |
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$1,450.02 |
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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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$391.17 |
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($411.17) |
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| Net Due |
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$1,038.85 |
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| Payout |
ACH |
2/8/2011 |
$1,038.85 |
|
|
CC |
2/10/2011 |
$0.00 |
$1,038.85 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
1/25/2011 |
1 |
34.58 |
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|
2/1/2011 |
1 |
34.58 |
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| BK - Return/Chargeback
Totals |
|
2 |
$69.16 |
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