| ACH
Settlement |
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| Navesink |
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| May 29, 2012 |
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| Total EFT Submitted |
5/29/2012 |
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$215.01 |
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| Return Items/Chargebacks |
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($572.39) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($377.38) |
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| FNBO CC |
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$3,660.75 |
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| Total Revenue Collected |
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($377.38) |
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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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($387.38) |
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| Payout |
ACH |
5/30/2012 |
($387.38) |
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CC |
6/1/2012 |
$0.00 |
($387.38) |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
5/22/2012 |
2 |
572.39 |
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| NV - Return/Chargeback
Totals |
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2 |
$572.39 |
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