| ACH
Settlement |
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| Lake Stevens |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/2011 |
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$9,407.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($435.30) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$8,912.42 |
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| FNBO CC |
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$12,679.04 |
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| Total Revenue Collected |
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$8,912.42 |
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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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$8,687.42 |
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| Payout |
ACH |
12/22/2011 |
$8,687.42 |
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CC |
12/24/2011 |
$0.00 |
$8,687.42 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
11/23/2011 |
1 |
31.49 |
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11/25/2011 |
2 |
119.48 |
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12/21/2011 |
3 |
284.33 |
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| LS - Return/Chargeback
Totals |
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6 |
$435.30 |
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