| ACH
Settlement |
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| Lake Stevens |
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| May 22, 2012 |
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| Total EFT Submitted |
5/22/2012 |
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$20,517.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.74) |
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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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$20,351.83 |
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| FNBO CC |
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$18,340.05 |
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| Total Revenue Collected |
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$20,351.83 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$20,126.83 |
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| Payout |
ACH |
5/23/2012 |
$20,126.83 |
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CC |
5/25/2012 |
$0.00 |
$20,126.83 |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
4/24/2012 |
1 |
40.18 |
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4/25/2012 |
1 |
31.49 |
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5/22/2012 |
1 |
64.07 |
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| LS - Return/Chargeback
Totals |
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3 |
$135.74 |
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