| ACH
Settlement |
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| Edgewater |
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| March 15, 2012 |
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| Resubmits |
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$39.00 |
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| Total EFT Submitted |
3/15/2012 |
|
$2,605.85 |
|
| Hold for Returns |
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|
($225.00) |
|
| Return Items/Chargebacks |
|
|
($108.98) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$2,280.87 |
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| FNBO CC |
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$17,959.83 |
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| Total Revenue Collected |
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$2,280.87 |
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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 |
|
$66.03 |
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($86.03) |
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| Net Due |
|
|
$2,194.84 |
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| Payout |
ACH |
3/16/2012 |
$2,194.84 |
|
|
CC |
3/18/2012 |
$0.00 |
$2,194.84 |
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| EFT |
|
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|
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
3/5/2012 |
1 |
29.99 |
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|
3/6/2012 |
2 |
78.99 |
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| EG - Return/Chargeback
Totals |
|
3 |
$108.98 |
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