| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| January 3, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/3/2011 |
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$17,047.70 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,547.70 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$16,547.70 |
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| Club Systems Fees |
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| Wire Transfer |
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$20.00 |
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| Service Fees |
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$313.84 |
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($333.84) |
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| Net Due |
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$16,213.86 |
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| Payout |
ACH |
1/4/2011 |
$16,213.86 |
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CC |
1/6/2011 |
$0.00 |
$16,213.86 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
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| V7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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