| ACH
Settlement |
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| Up Country |
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| December 7, 2011 |
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| Total EFT Submitted |
12/7/2011 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($682.34) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$27.66 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$27.66 |
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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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$27.66 |
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| Payout |
ACH |
12/8/2011 |
$27.66 |
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CC |
12/10/2011 |
$0.00 |
$27.66 |
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| EFT |
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| 121301028 / 0006-296319 |
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| ******************************************************************************************************************** |
| UP - Return/Chargebacks |
12/5/2011 |
1 |
333.36 |
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12/6/2011 |
3 |
348.98 |
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| UP - Return/Chargeback
Totals |
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4 |
$682.34 |
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