| ACH
Settlement |
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| Sierra |
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| November 8, 2011 |
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| Online Payments |
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$1,229.82 |
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| Total EFT Submitted |
11/8/2011 |
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$2,436.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,666.16 |
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| FNBO CC |
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$8,120.06 |
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| Online CC Payments |
11/8/2011 |
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$2,041.43 |
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| CC Discount Fee |
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($71.45) |
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| Total CC for Disbursement |
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$1,969.98
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| Total Revenue Collected |
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$5,636.14 |
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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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$5,346.14 |
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| Payout |
ACH |
11/9/2011 |
$3,376.16 |
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CC |
11/11/2011 |
$1,969.98 |
$5,346.14
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
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| S7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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