| ACH
Settlement |
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| Brickhouse |
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| April 5, 2011 |
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| Resubmits |
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|
$72.47 |
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| Total EFT Submitted |
4/5/2011 |
|
$1,589.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($72.47) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$1,569.09 |
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| FNBO CC |
|
$6,896.64 |
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| Total Revenue Collected |
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|
$1,569.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$385.57 |
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($405.57) |
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| Net Due |
|
|
$1,163.52 |
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| Payout |
ACH |
4/6/2011 |
$1,163.52 |
|
|
CC |
4/8/2011 |
$0.00 |
$1,163.52 |
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| EFT |
|
|
|
|
| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
3/25/2011 |
1 |
34.58 |
|
|
3/28/2011 |
1 |
37.89 |
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| BK - Return/Chargeback
Totals |
|
2 |
$72.47 |
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