| ACH
Settlement |
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| TRU |
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| December 19, 2011 |
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| Total EFT Submitted |
12/19/2011 |
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$606.00 |
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| Return Items/Chargebacks |
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($435.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$121.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$121.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$111.00 |
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| Payout |
ACH |
12/20/2011 |
$111.00 |
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CC |
12/22/2011 |
$0.00 |
$111.00 |
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| EFT |
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| 122000661 / 20796-73265 |
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| ******************************************************************************************************************** |
| TU - Return/Chargebacks |
12/6/2011 |
1 |
87.00 |
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12/7/2011 |
1 |
87.00 |
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12/9/2011 |
1 |
87.00 |
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12/16/2011 |
2 |
174.00 |
TU-BATOON-FIL |
ACH RETURN |
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| TU - Return/Chargeback
Totals |
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5 |
$435.00 |
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