| ACH
Settlement |
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| Sierra |
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| June 20, 2011 |
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| Online Payments |
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$894.00 |
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| Total EFT Submitted |
6/20/2011 |
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$2,557.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($209.00) |
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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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$3,232.71 |
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| FNBO CC |
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$5,510.11 |
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| Online CC Payments |
6/20/2011 |
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$928.75 |
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| CC Discount Fee |
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($32.51) |
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| Total CC for Disbursement |
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$896.24 |
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| Total Revenue Collected |
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$4,128.95 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$3,838.95 |
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| Payout |
ACH |
6/21/2011 |
$2,942.71 |
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CC |
6/23/2011 |
$896.24 |
$3,838.95
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
5/11/2011 |
1 |
209.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$209.00 |
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