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| ACH Settlement |
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| NORTH TERRACES / EQUITY
HC |
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| December 30, 2011 |
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| Total EFT Submitted |
8/30/07 |
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$360.00 |
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| Total CC Submitted |
8/30/07 |
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$3,111.00 |
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| CC Discount Fee |
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$140.00 |
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| Return Items -
Chargeback |
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$20.00 |
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| Return
Item Fees |
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$10.00 |
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| Wire Transfer |
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$20.00 |
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| Service Fee |
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$0.00 |
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($190.00) |
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| Net Due |
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$3,281.01 |
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| Payout |
ACH |
8/31/07 |
$310.00 |
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CC |
9/2/07 |
$2,971.01
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$3,281.01 |
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| EFT: |
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| Bank of America |
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| 061000052 / 334002154615 |
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| ******************************************************************************************************************** |
| C7 - Returns/Changes |
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12/7/11 |
1 |
$20.00 |
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| C7 - Return/Change
Totals |
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1 |
$20.00 |
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