| ACH
Settlement |
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| Troy Strength |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($540.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($640.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($640.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($640.00) |
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| Payout |
ACH |
12/16/2011 |
($640.00) |
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CC |
12/18/2011 |
$0.00 |
($640.00) |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
12/5/2011 |
3 |
165.00 |
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12/6/2011 |
6 |
350.00 |
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12/14/2011 |
1 |
25.00 |
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| TY - Return/Chargeback
Totals |
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10 |
$540.00 |
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