| ACH
Settlement |
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| Navesink |
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| July 30, 2012 |
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| Total EFT Submitted |
7/30/2012 |
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$215.01 |
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| Return Items/Chargebacks |
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($219.31) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($34.30) |
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| FNBO CC |
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$3,273.26 |
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| Total Revenue Collected |
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($34.30) |
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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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($44.30) |
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| Payout |
ACH |
7/31/2012 |
($44.30) |
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CC |
8/2/2012 |
$0.00 |
($44.30) |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
7/20/2012 |
2 |
133.71 |
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7/23/2012 |
1 |
85.60 |
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| NV - Return/Chargeback
Totals |
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3 |
$219.31 |
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