| ACH
Settlement |
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| Lake Stevens |
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| November 26, 2012 |
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| Total EFT Submitted |
11/26/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($530.84) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($100.84) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($100.84) |
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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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($100.84) |
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| Payout |
ACH |
11/27/2012 |
($100.84) |
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CC |
11/29/2012 |
$0.00 |
($100.84) |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
11/23/2012 |
3 |
276.28 |
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11/26/2012 |
4 |
254.56 |
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| LS - Return/Chargeback
Totals |
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7 |
$530.84 |
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