| ACH
Settlement |
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| Nebraska Elite |
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| July 11, 2011 |
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| Total EFT Submitted |
7/11/2011 |
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$5,015.16 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($182.44) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,482.72 |
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| FNBO CC |
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$5,437.95 |
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| Total Revenue Collected |
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$4,482.72 |
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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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$4,257.72 |
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| Payout |
ACH |
7/12/2011 |
$4,257.72 |
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CC |
7/14/2011 |
$0.00 |
$4,257.72 |
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| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
7/11/2011 |
5 |
182.44 |
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| NE - Return/Chargeback
Totals |
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5 |
$182.44 |
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