| ACH
Settlement |
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| West Omaha |
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| January 11, 2011 |
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| Total EFT Submitted |
1/11/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($255.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($305.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($305.00) |
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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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($305.00) |
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| Payout |
ACH |
1/12/2011 |
($305.00) |
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CC |
1/14/2011 |
$0.00 |
($305.00) |
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| EFT |
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| 104001808 / 0400989102 |
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| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
1/10/2011 |
5 |
255.00 |
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| WM - Return/Chargeback
Totals |
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5 |
$255.00 |
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