| ACH
Settlement |
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| Sierra |
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| January 13, 2012 |
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| Online Payments |
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$918.00 |
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| Total EFT Submitted |
1/13/2012 |
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$2,286.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($151.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,033.98 |
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| FNBO CC |
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$8,652.15 |
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| Online CC Payments |
1/13/2012 |
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$819.43 |
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| CC Discount Fee |
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($28.68) |
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| Total CC for Disbursement |
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$790.75 |
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| Total Revenue Collected |
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$3,824.73 |
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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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$3,534.73 |
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| Payout |
ACH |
1/14/2012 |
$2,743.98 |
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CC |
1/16/2012 |
$790.75 |
$3,534.73
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
1/12/2011 |
1 |
54.00 |
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1/13/2011 |
1 |
97.00 |
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| S7 - Return/Chargeback
Totals |
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2 |
$151.00 |
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