| ACH
Settlement |
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| Edgewater |
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| December 27, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/27/2012 |
|
$956.82 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($98.30) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$828.52 |
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| FNBO CC |
|
$7,658.47 |
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| Total Revenue Collected |
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$828.52 |
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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 |
|
$53.96 |
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($73.96) |
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| Net Due |
|
|
$754.56 |
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| Payout |
ACH |
12/28/2012 |
$754.56 |
|
|
CC |
12/30/2012 |
$0.00 |
$754.56 |
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| EFT |
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|
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| 255071444 / 0014068316 |
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| ******************************************************************************************************************** |
| EG - Return/Chargebacks |
12/19/2012 |
2 |
64.98 |
|
|
12/20/2012 |
1 |
33.32 |
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| EG - Return/Chargeback
Totals |
|
3 |
$98.30 |
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