| ACH
Settlement |
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| Arizona AC |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$3,209.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($185.00) |
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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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$2,984.29 |
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| FNBO CC |
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$6,901.62 |
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| Total Revenue Collected |
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$2,984.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$346.98 |
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($356.98) |
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| Net Due |
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$2,627.31 |
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| Payout |
ACH |
3/3/2012 |
$2,627.31 |
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CC |
3/5/2012 |
$0.00 |
$2,627.31 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
2/6/2012 |
1 |
40.00 |
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2/7/2012 |
3 |
145.00 |
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| AZ - Return/Chargeback
Totals |
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4 |
$185.00 |
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