| ACH
Settlement |
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| Flex 24 |
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| May 18, 2012 |
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| Total EFT Submitted |
5/18/2012 |
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$2,885.57 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($230.30) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,975.27 |
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| FNBO CC |
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$12,151.01 |
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| Online Payments |
5/18/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,975.27 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,955.27 |
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| Payout |
ACH |
5/19/2012 |
$1,955.27 |
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|
CC |
5/21/2012 |
$0.00 |
$1,955.27 |
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| EFT |
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| 116312873 / 10216917 |
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| ******************************************************************************************************************** |
| FX - Return/Chargebacks |
5/8/2012 |
2 |
191.28 |
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|
5/18/2012 |
1 |
39.02 |
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| FX - Return/Chargeback
Totals |
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3 |
$230.30 |
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