| ACH
Settlement |
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| Sierra - Blackstone |
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| May 19, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/19/2011 |
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$3,091.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,798.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,213.55 |
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| FNBO CC |
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$3,844.00 |
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| Total Revenue Collected |
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$1,213.55 |
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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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$1,193.55 |
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| Payout |
ACH |
5/20/2011 |
$1,193.55 |
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CC |
5/22/2011 |
$0.00 |
$1,193.55 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
5/6/2011 |
5 |
1106.00 |
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5/9/2011 |
1 |
144.00 |
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5/18/2011 |
1 |
345.00 |
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5/19/2011 |
1 |
203.00 |
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| S8 - Return/Chargeback
Totals |
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8 |
$1,798.00 |
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