| ACH
Settlement |
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| AFC - Hutchinson |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$14,199.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.70) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$14,012.51 |
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| FNBO CC |
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$6,313.71 |
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| Total Revenue Collected |
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$14,012.51 |
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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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$13,762.51 |
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| Payout |
ACH |
2/2/2012 |
$13,762.51 |
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CC |
2/4/2012 |
$0.00 |
$13,762.51 |
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| EFT |
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| 091000019 / 8479832621 |
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| ******************************************************************************************************************** |
| AF - Return/Chargebacks |
1/6/2012 |
4 |
181.70 |
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1/9/2012 |
0 |
-35.00 |
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| AF - Return/Chargeback
Totals |
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4 |
$146.70 |
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