| ACH
Settlement |
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| Arizona AC |
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| November 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2012 |
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$2,060.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,060.00 |
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| FNBO CC |
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$4,225.38 |
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| Total Revenue Collected |
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$2,060.00 |
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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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$434.76 |
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($444.76) |
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| Net Due |
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$1,615.24 |
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| Payout |
ACH |
11/3/2012 |
$1,615.24 |
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CC |
11/5/2012 |
$0.00 |
$1,615.24 |
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| EFT |
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| 122105906 / 0130013451 |
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| ******************************************************************************************************************** |
| AZ - Return/Chargebacks |
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| AZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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