| ACH
Settlement |
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| Arizona AC |
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| July 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$2,878.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($150.00) |
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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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$2,698.00 |
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| FNBO CC |
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$6,350.57 |
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| Total Revenue Collected |
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$2,698.00 |
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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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$422.69 |
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($432.69) |
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| Net Due |
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$2,265.31 |
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| Payout |
ACH |
7/3/2012 |
$2,265.31 |
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CC |
7/5/2012 |
$0.00 |
$2,265.31 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
6/6/2012 |
1 |
50.00 |
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6/7/2012 |
1 |
50.00 |
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6/14/2012 |
1 |
50.00 |
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| AZ - Return/Chargeback
Totals |
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3 |
$150.00 |
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