| ACH
Settlement |
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| Premier |
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| December 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/12/2012 |
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$18,778.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($53.41) |
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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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$18,715.18 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$18,715.18 |
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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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$401.95 |
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($421.95) |
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| Net Due |
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$18,293.23 |
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| Payout |
ACH |
12/13/2012 |
$18,293.23 |
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CC |
12/15/2012 |
$0.00 |
$18,293.23 |
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| EFT |
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| 065205264 / 2514354 |
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| ******************************************************************************************************************** |
| K4 - Return/Chargebacks |
12/12/2012 |
1 |
53.41 |
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| K4 - Return/Chargeback
Totals |
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1 |
$53.41 |
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