| ACH
Settlement |
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| Sierra |
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| August 4, 2011 |
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| Online Payments |
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$849.54 |
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| Total EFT Submitted |
8/4/2011 |
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$2,676.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.00) |
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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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$3,419.14 |
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| FNBO CC |
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$9,669.56 |
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| Online CC Payments |
8/4/2011 |
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$2,196.54 |
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| CC Discount Fee |
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($76.88) |
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| Total CC for Disbursement |
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$2,119.66
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| Total Revenue Collected |
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$5,538.80 |
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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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$5,248.80 |
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| Payout |
ACH |
8/5/2011 |
$3,129.14 |
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CC |
8/7/2011 |
$2,119.66 |
$5,248.80
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
7/12/2011 |
1 |
97.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$97.00 |
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