| ACH
Settlement |
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| West Omaha |
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| February 10, 2011 |
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| Total EFT Submitted |
2/10/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($343.00) |
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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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($373.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($373.00) |
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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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($373.00) |
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| Payout |
ACH |
2/11/2011 |
($373.00) |
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CC |
2/13/2011 |
$0.00 |
($373.00) |
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| EFT |
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| 104001808 / 0400989102 |
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| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
2/10/2011 |
3 |
343.00 |
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| WM - Return/Chargeback
Totals |
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3 |
$343.00 |
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