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| ACH Settlement |
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| NORTH TERRACES / EQUITY
HC |
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| February 28, 2012 |
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| Total EFT Submitted |
8/30/07 |
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$380.00 |
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| Total CC Submitted |
8/30/07 |
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$3,873.00 |
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| CC Discount Fee |
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$174.29 |
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| Return Items -
Chargeback |
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$0.00 |
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| Return
Item Fees |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Service Fee |
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$0.00 |
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($194.29) |
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| Net Due |
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$4,058.72 |
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| Payout |
ACH |
8/31/07 |
$360.00 |
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CC |
9/2/07 |
$3,698.72
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$4,058.72 |
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| EFT: |
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| Bank of America |
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| 061000052 / 334002154615 |
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| ******************************************************************************************************************** |
| C7 - Returns/Changes |
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| C7 - Return/Change
Totals |
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0 |
$0.00 |
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