| ACH
Settlement |
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| West Omaha |
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| May 5, 2011 |
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| Total EFT Submitted |
5/5/2011 |
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$9,171.75 |
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| Return Items/Chargebacks |
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($78.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,083.75 |
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| FNBO CC |
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$10,252.99 |
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| Total Revenue Collected |
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$9,083.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$8,833.75 |
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| Payout |
ACH |
5/6/2011 |
$8,833.75 |
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CC |
5/8/2011 |
$0.00 |
$8,833.75 |
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| EFT |
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| 104001808 / 0400989102 |
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| ******************************************************************************************************************** |
| WM - Return/Chargebacks |
4/8/2011 |
1 |
78.00 |
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| WM - Return/Chargeback
Totals |
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1 |
$78.00 |
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