| ACH
Settlement |
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| Lake Stevens |
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| May 24, 2012 |
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| Total EFT Submitted |
5/24/2012 |
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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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($585.39) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($675.39) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($675.39) |
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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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($675.39) |
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| Payout |
ACH |
5/25/2012 |
($675.39) |
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CC |
5/27/2012 |
$0.00 |
($675.39) |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
5/23/2012 |
3 |
197.45 |
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5/24/2012 |
6 |
387.94 |
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| LS - Return/Chargeback
Totals |
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9 |
$585.39 |
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