| ACH
Settlement |
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| Club Paradise |
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| March 7, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/7/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($789.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($809.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($809.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($809.00) |
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| Payout |
ACH |
3/8/2012 |
($809.00) |
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CC |
3/10/2012 |
$0.00 |
($809.00) |
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| EFT: |
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| 122000661 / 0133866394 |
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| ******************************************************************************************************************** |
| D9 - Return/Chargebacks |
3/6/2012 |
2 |
789.00 |
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| D9 - Return/Chargeback
Totals |
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2 |
$789.00 |
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