| ACH
Settlement |
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| Iron Works |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$143.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($183.75) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($119.80) |
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| FNBO CC |
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$16.05 |
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| Total Revenue Collected |
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($119.80) |
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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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($119.80) |
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| Payout |
ACH |
10/19/2011 |
($119.80) |
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CC |
10/21/2011 |
$0.00 |
($119.80) |
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| EFT: |
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| 063112605 / 6800255173 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
10/5/2011 |
2 |
48.15 |
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10/6/2011 |
6 |
135.60 |
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| E2 - Return/Chargeback
Totals |
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8 |
$183.75 |
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