| ACH
Settlement |
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| Iron Works |
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| June 15, 2011 |
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| Total EFT Submitted |
6/15/2011 |
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$26.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($96.30) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($119.55) |
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| FNBO CC |
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$16.05 |
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| Total Revenue Collected |
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($119.55) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($119.55) |
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| Payout |
ACH |
6/16/2011 |
($119.55) |
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CC |
6/18/2011 |
$0.00 |
($119.55) |
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| EFT: |
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| 063112605 / 6800255173 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
6/3/2011 |
1 |
32.10 |
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6/6/2011 |
4 |
64.20 |
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| E2 - Return/Chargeback
Totals |
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5 |
$96.30 |
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