| ACH
Settlement |
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| Total Elite |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$259.80 |
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| Return Items/Chargebacks |
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($81.18) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$148.62 |
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| FNBO CC |
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$125.57 |
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| Total Revenue Collected |
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$148.62 |
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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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$205.00 |
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($205.00) |
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| Net Due |
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($56.38) |
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| Payout |
ACH |
4/2/2011 |
($56.38) |
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|
CC |
4/4/2011 |
$0.00 |
($56.38) |
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| EFT |
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| 111000614 / 940130727 |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
3/18/2011 |
1 |
27.06 |
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3/25/2011 |
2 |
54.12 |
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| W5 - Return/Chargeback
Totals |
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3 |
$81.18 |
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