| ACH
Settlement |
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| Edgewater |
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| December 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2011 |
|
$2,643.33 |
|
| Hold for Returns |
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|
($225.00) |
|
| Return Items/Chargebacks |
|
|
($139.96) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,238.37 |
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| FNBO CC |
|
$14,076.74 |
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| Total Revenue Collected |
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$2,238.37 |
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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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$0.00 |
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($20.00) |
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| Net Due |
|
|
$2,218.37 |
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| Payout |
ACH |
12/16/2011 |
$2,218.37 |
|
|
CC |
12/18/2011 |
$0.00 |
$2,218.37 |
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| EFT |
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|
|
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
12/5/2011 |
3 |
99.97 |
|
|
12/6/2011 |
1 |
39.99 |
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| EG - Return/Chargeback
Totals |
|
4 |
$139.96 |
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