| ACH
Settlement |
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| Edgewater |
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| August 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/1/2011 |
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$4,042.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($144.64) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,858.21 |
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| FNBO CC |
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$23,176.79 |
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| Total Revenue Collected |
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$3,858.21 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$3,633.21 |
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| Payout |
ACH |
8/2/2011 |
$3,633.21 |
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CC |
8/4/2011 |
$0.00 |
$3,633.21 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
7/20/2011 |
4 |
144.64 |
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| EG - Return/Chargeback
Totals |
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4 |
$144.64 |
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