| ACH
Settlement |
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| Flex 24 |
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| March 18, 2011 |
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| Total EFT Submitted |
3/18/2011 |
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$3,645.22 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($43.45) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,141.77 |
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| FNBO CC |
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$7,422.84 |
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| Online Payments |
3/18/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,141.77 |
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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 |
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$3,121.77 |
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| Payout |
ACH |
3/19/2011 |
$3,121.77 |
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CC |
3/21/2011 |
$0.00 |
$3,121.77 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
3/7/2011 |
1 |
43.45 |
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| FX - Return/Chargeback
Totals |
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1 |
$43.45 |
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