| ACH
Settlement |
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| Iron Works |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$79.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.05) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($98.55) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($98.55) |
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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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($98.55) |
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| Payout |
ACH |
3/16/2012 |
($98.55) |
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CC |
3/18/2012 |
$0.00 |
($98.55) |
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| EFT: |
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| 063112605 / 6800255173 |
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| ******************************************************************************************************************** |
| E2 - Return/Chargebacks |
3/6/2012 |
5 |
128.05 |
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| E2 - Return/Chargeback
Totals |
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5 |
$128.05 |
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