| ACH
Settlement |
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| Brickhouse |
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| October 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/2011 |
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$1,283.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.25) |
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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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$1,178.11 |
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| FNBO CC |
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$7,358.47 |
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| Total Revenue Collected |
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$1,178.11 |
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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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$377.30 |
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($397.30) |
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| Net Due |
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$780.81 |
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| Payout |
ACH |
10/6/2011 |
$780.81 |
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|
CC |
10/8/2011 |
$0.00 |
$780.81 |
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| EFT |
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| 111906006 / 01124148 |
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| ******************************************************************************************************************** |
| BK - Return/Chargebacks |
9/21/2011 |
1 |
54.13 |
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9/23/2011 |
1 |
31.12 |
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| BK - Return/Chargeback
Totals |
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2 |
$85.25 |
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