| ACH
Settlement |
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| Sierra - Blackstone |
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| September 2, 2011 |
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| Total EFT Submitted |
9/2/2011 |
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$11,350.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($196.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$11,144.66 |
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| FNBO CC |
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$5,676.49 |
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| Total Revenue Collected |
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$11,144.66 |
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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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$10,854.66 |
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| Payout |
ACH |
9/3/2011 |
$10,854.66 |
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CC |
9/5/2011 |
$0.00 |
$10,854.66 |
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| EFT |
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| 121143273 / 0103023529 |
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| ******************************************************************************************************************** |
| S8 - Return/Chargebacks |
8/19/2011 |
1 |
196.00 |
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| S8 - Return/Chargeback
Totals |
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1 |
$196.00 |
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