| ACH
Settlement |
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| Up Country |
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| October 6, 2011 |
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| Total EFT Submitted |
10/6/2011 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($416.70) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($36.70) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($36.70) |
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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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($36.70) |
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| Payout |
ACH |
10/7/2011 |
($36.70) |
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CC |
10/9/2011 |
$0.00 |
($36.70) |
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| EFT |
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| 121301028 / 0006-296319 |
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| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
10/5/2011 |
1 |
291.69 |
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10/6/2011 |
1 |
125.01 |
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| UP - Return/Chargeback
Totals |
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2 |
$416.70 |
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