| ACH
Settlement |
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| Sierra - Blackstone |
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| August 5, 2011 |
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| Total EFT Submitted |
8/5/2011 |
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$2,038.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,595.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$373.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$373.00 |
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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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$353.00 |
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| Payout |
ACH |
8/6/2011 |
$353.00 |
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CC |
8/8/2011 |
$0.00 |
$353.00 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/4/2011 |
1 |
90.00 |
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8/5/2011 |
6 |
1505.00 |
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| S8 - Return/Chargeback
Totals |
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7 |
$1,595.00 |
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