| ACH
Settlement |
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| Premier |
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| November 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/12/2012 |
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$18,112.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($195.31) |
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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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$17,887.16 |
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| FNBO CC |
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$31,343.27 |
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| Total Revenue Collected |
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$17,887.16 |
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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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$395.56 |
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($415.56) |
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| Net Due |
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$17,471.60 |
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| Payout |
ACH |
11/13/2012 |
$17,471.60 |
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CC |
11/15/2012 |
$0.00 |
$17,471.60 |
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
11/8/2012 |
1 |
10.90 |
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11/12/2012 |
2 |
184.41 |
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| K4 - Return/Chargeback
Totals |
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3 |
$195.31 |
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