| ACH
Settlement |
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| Total Elite |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/2011 |
|
$259.80 |
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| Return Items/Chargebacks |
|
|
($70.36) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$159.44 |
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| FNBO CC |
|
$710.27 |
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| Total Revenue Collected |
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|
$159.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$0.00 |
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| Service Fees |
|
$205.00 |
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|
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|
($205.00) |
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| Net Due |
|
|
($45.56) |
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| Payout |
ACH |
5/3/2011 |
($45.56) |
|
|
CC |
5/5/2011 |
$0.00 |
($45.56) |
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| EFT |
|
|
|
|
| 111000614 / 940130727 |
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| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
4/20/2011 |
1 |
27.06 |
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|
4/21/2011 |
2 |
43.30 |
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| W5 - Return/Chargeback
Totals |
|
3 |
$70.36 |
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