| ACH
Settlement |
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| Cardiffit |
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| February 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/6/2012 |
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$808.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$705.00 |
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| FNBO CC |
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$5,462.97 |
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| Total Revenue Collected |
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$705.00 |
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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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$485.90 |
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($505.90) |
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| Net Due |
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$199.10 |
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| Payout |
ACH |
2/7/2012 |
$199.10 |
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CC |
2/9/2012 |
$0.00 |
$199.10 |
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| EFT |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
1/24/2012 |
1 |
58.00 |
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1/25/2012 |
1 |
25.00 |
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| 98 - Return/Chargeback
Totals |
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2 |
$83.00 |
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