| ACH
Settlement |
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| Rocknasium |
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/11 |
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$676.50 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$596.50 |
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| FNBO CC |
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$10,523.67 |
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| Total Revenue Collected |
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$596.50 |
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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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$246.80 |
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($266.80) |
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| Net Due |
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$329.70 |
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| Payout |
ACH |
9/7/11 |
$329.70 |
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CC |
9/9/11 |
$0.00 |
$329.70 |
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| EFT: |
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| First Northern Bank |
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| 121105156 / 03107048 |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
8/6/11 |
1 |
$70.00 |
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| G4 - Return/Chargeback
Totals |
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1 |
$70.00 |
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