| ACH
Settlement |
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| Premier |
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| May 7, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/7/2012 |
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$18,871.51 |
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| Hold for Returns |
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($675.00) |
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| Return Items/Chargebacks |
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($150.39) |
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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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$18,036.12 |
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| FNBO CC |
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$24,306.09 |
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| Total Revenue Collected |
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$18,036.12 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$17,786.12 |
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| Payout |
ACH |
5/8/2012 |
$17,786.12 |
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CC |
5/10/2012 |
$0.00 |
$17,786.12 |
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| EFT: |
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| 111102046 / 1800639 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
5/7/2012 |
1 |
150.39 |
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| K4 - Return/Chargeback
Totals |
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1 |
$150.39 |
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