| ACH
Settlement |
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| Nebraska Elite |
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| September 10, 2012 |
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| Total EFT Submitted |
9/10/2012 |
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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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($238.26) |
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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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($248.26) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($248.26) |
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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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($248.26) |
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| Payout |
ACH |
9/11/2012 |
($248.26) |
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CC |
9/13/2012 |
$0.00 |
($248.26) |
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| EFT |
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| 104000029 / 150873883881 |
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| ******************************************************************************************************************** |
| NE - Return/Chargebacks |
9/7/2012 |
1 |
238.26 |
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| NE - Return/Chargeback
Totals |
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1 |
$238.26 |
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