| ACH
Settlement |
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| Edgewater |
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| June 27, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/27/2012 |
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$299.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$250.91 |
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| FNBO CC |
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$4,507.99 |
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| Total Revenue Collected |
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$250.91 |
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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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$68.16 |
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($88.16) |
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| Net Due |
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$162.75 |
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| Payout |
ACH |
6/28/2012 |
$162.75 |
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CC |
6/30/2012 |
$0.00 |
$162.75 |
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| EFT |
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
6/20/2012 |
1 |
39.00 |
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| EG - Return/Chargeback
Totals |
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1 |
$39.00 |
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