| ACH
Settlement |
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| Barons |
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| December 3, 2012 |
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| EFT Resubmits |
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$265.40 |
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| Total EFT Submitted |
12/3/2012 |
|
$10,781.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($260.40) |
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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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$10,746.58 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$10,746.58 |
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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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$10,496.58 |
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| Payout |
ACH |
12/4/2012 |
$10,496.58 |
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|
CC |
12/6/2012 |
$0.00 |
$10,496.58 |
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| ******************************************************************************************************************** |
| BU - Return/Chargebacks |
11/12/2012 |
2 |
130.20 |
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|
11/27/2012 |
2 |
130.20 |
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| BU - Return/Chargeback
Totals |
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4 |
$260.40 |
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