| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| October 6, 2011 |
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| Resubmits |
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$0.00 |
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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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$500.00 |
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| Return Items/Chargebacks |
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($566.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($136.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($136.00) |
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| Club Systems Fees |
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| Wire Transfer |
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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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($136.00) |
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| Payout |
ACH |
10/7/2011 |
($136.00) |
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CC |
10/9/2011 |
$0.00 |
($136.00) |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
10/6/2011 |
7 |
566.00 |
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| V7 - Return/Chargeback
Totals |
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7 |
$566.00 |
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