| ACH
Settlement |
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| Nebraska Elite |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$10,651.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.48) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$10,573.37 |
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| FNBO CC |
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$15,502.81 |
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| Total Revenue Collected |
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$10,573.37 |
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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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$357.63 |
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($377.63) |
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| Net Due |
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$10,195.74 |
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| Payout |
ACH |
3/6/2012 |
$10,195.74 |
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CC |
3/8/2012 |
$0.00 |
$10,195.74 |
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| EFT |
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| 104000029 / 150873883881 |
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| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
2/9/2012 |
1 |
68.48 |
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| NE - Return/Chargeback
Totals |
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1 |
$68.48 |
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