| ACH
Settlement |
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| Navesink |
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| July 19, 2012 |
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| Total EFT Submitted |
7/19/2012 |
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$418.34 |
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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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$418.34 |
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| FNBO CC |
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$1,991.45 |
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| Total Revenue Collected |
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$418.34 |
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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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$169.42 |
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($179.42) |
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| Net Due |
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$238.92 |
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| Payout |
ACH |
7/20/2012 |
$238.92 |
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CC |
7/22/2012 |
$0.00 |
$238.92 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
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| NV - Return/Chargeback
Totals |
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0 |
$0.00 |
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