| ACH
Settlement |
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| Premier |
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| September 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/12/2012 |
|
$18,958.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($227.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$18,690.77 |
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| FNBO CC |
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$33,085.63 |
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| Total Revenue Collected |
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$18,690.77 |
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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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$402.66 |
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($422.66) |
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| Net Due |
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$18,268.11 |
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| Payout |
ACH |
9/13/2012 |
$18,268.11 |
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|
CC |
9/15/2012 |
$0.00 |
$18,268.11 |
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
8/10/2012 |
1 |
58.86 |
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|
8/22/2012 |
1 |
42.51 |
ACH Return |
|
9/12/2012 |
2 |
126.44 |
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| K4 - Return/Chargeback
Totals |
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4 |
$227.81 |
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