| ACH
Settlement |
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| Arizona AC |
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| August 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/2/2012 |
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$2,858.00 |
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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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$2,678.00 |
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| FNBO CC |
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$6,104.57 |
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| Total Revenue Collected |
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$2,678.00 |
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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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$421.98 |
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($431.98) |
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| Net Due |
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$2,246.02 |
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| Payout |
ACH |
8/3/2012 |
$2,246.02 |
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CC |
8/5/2012 |
$0.00 |
$2,246.02 |
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| EFT: |
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| 122105278 / 5076439024 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
7/4/2012 |
1 |
50.00 |
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7/6/2012 |
2 |
100.00 |
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| AZ - Return/Chargeback
Totals |
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3 |
$150.00 |
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