| ACH
Settlement |
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| Sierra - Blackstone |
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| March 17, 2011 |
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| Resubmits |
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$508.00 |
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| Total EFT Submitted |
3/17/2011 |
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$2,562.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,084.50) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$895.50 |
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| FNBO CC |
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$4,314.00 |
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| Total Revenue Collected |
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$895.50 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$875.50 |
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| Payout |
ACH |
3/18/2011 |
$875.50 |
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CC |
3/20/2011 |
$0.00 |
$875.50 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
3/4/2011 |
7 |
1369.50 |
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3/7/2011 |
1 |
508.00 |
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3/17/2011 |
1 |
207.00 |
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| S8 - Return/Chargeback
Totals |
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9 |
$2,084.50 |
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