| ACH
Settlement |
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| Edgewater |
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| October 15, 2012 |
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| Resubmits |
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|
$184.96 |
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| Total EFT Submitted |
10/15/2012 |
|
$3,474.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($184.96) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$3,434.26 |
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| FNBO CC |
|
$21,394.77 |
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| Total Revenue Collected |
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$3,434.26 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$58.22 |
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($78.22) |
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| Net Due |
|
|
$3,356.04 |
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| Payout |
ACH |
10/16/2012 |
$3,356.04 |
|
|
CC |
10/18/2012 |
$0.00 |
$3,356.04 |
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| EFT |
|
|
|
|
| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
10/3/2012 |
1 |
35.00 |
|
|
10/12/2012 |
2 |
64.98 |
|
|
10/15/2012 |
1 |
84.98 |
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| EG - Return/Chargeback
Totals |
|
4 |
$184.96 |
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