| ACH
Settlement |
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| Premier |
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| August 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/8/2012 |
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$17,676.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.02) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$17,571.80 |
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| FNBO CC |
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$26,865.30 |
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| Total Revenue Collected |
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$17,571.80 |
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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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$370.71 |
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($390.71) |
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| Net Due |
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$17,181.09 |
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| Payout |
ACH |
8/9/2012 |
$17,181.09 |
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CC |
8/11/2012 |
$0.00 |
$17,181.09 |
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
7/24/2012 |
2 |
85.02 |
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| K4 - Return/Chargeback
Totals |
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2 |
$85.02 |
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