| ACH
Settlement |
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| Full Throttle |
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| December 27, 2012 |
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| Balance forward |
12/13/12 |
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(57.00) |
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| Total EFT Submitted |
12/27/12 |
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$207.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$150.00 |
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| FNBO CC |
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$1,861.00 |
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| Total Revenue Collected |
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$150.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$140.00 |
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| EFT |
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| 121102036 / 041644530 |
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| ******************************************************************************************************************** |
| M1 - Return/Chargebacks |
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| M1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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