| ACH
Settlement |
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| East Highlands |
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| June 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$4,996.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($73.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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|
$4,892.79 |
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| FNBO CC |
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$22,814.10 |
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| Total Revenue Collected |
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$4,892.79 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$4,627.79 |
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| Payout |
ACH |
6/16/2011 |
$4,627.79 |
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|
CC |
6/18/2011 |
$0.00 |
$4,627.79 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
5/19/2011 |
3 |
73.85 |
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| EH - Return/Chargeback
Totals |
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3 |
$73.85 |
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