| ACH
Settlement |
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| Brickhouse |
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| June 6, 2011 |
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| Resubmits |
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$113.66 |
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| Total EFT Submitted |
6/6/2011 |
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$1,246.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.66) |
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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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$1,236.50 |
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| FNBO CC |
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$7,374.75 |
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| Total Revenue Collected |
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$1,236.50 |
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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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$378.74 |
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($398.74) |
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| Net Due |
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$837.76 |
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| Payout |
ACH |
6/7/2011 |
$837.76 |
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|
CC |
6/9/2011 |
$0.00 |
$837.76 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
5/26/2011 |
1 |
113.66 |
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| BK - Return/Chargeback
Totals |
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1 |
$113.66 |
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