| ACH
Settlement |
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| Paris |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$8,899.65 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($60.63) |
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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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$8,529.02 |
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| FNBO CC |
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$2,720.46 |
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| Total Revenue Collected |
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$8,529.02 |
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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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$8,304.02 |
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| Payout |
ACH |
12/16/2011 |
$8,304.02 |
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CC |
12/18/2011 |
$0.00 |
$8,304.02 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/30/2011 |
1 |
60.63 |
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| PE - Return/Chargeback
Totals |
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1 |
$60.63 |
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