| ACH
Settlement |
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| Premier |
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| March 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/8/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($739.50) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($59.50) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($59.50) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($59.50) |
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| Payout |
ACH |
3/9/2012 |
($59.50) |
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CC |
3/11/2012 |
$0.00 |
($59.50) |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
3/6/2012 |
1 |
13.00 |
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3/7/2012 |
1 |
264.44 |
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3/8/2012 |
5 |
462.06 |
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| K4 - Return/Chargeback
Totals |
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7 |
$739.50 |
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