| ACH
Settlement |
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| Lake Stevens |
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| January 25, 2012 |
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| Total EFT Submitted |
1/25/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($313.20) |
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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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($353.20) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($353.20) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($353.20) |
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| Payout |
ACH |
1/26/2012 |
($353.20) |
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CC |
1/28/2012 |
$0.00 |
($353.20) |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
1/24/2012 |
2 |
106.42 |
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1/25/2012 |
2 |
206.78 |
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| LS - Return/Chargeback
Totals |
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4 |
$313.20 |
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