| ACH
Settlement |
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| Navesink |
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| September 27, 2012 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/27/2012 |
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$252.46 |
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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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$3.15 |
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| FNBO CC |
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$3,187.65 |
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| Total Revenue Collected |
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$3.15 |
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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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$3.15 |
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| Payout |
ACH |
9/28/2012 |
$3.15 |
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|
CC |
9/30/2012 |
$0.00 |
$3.15 |
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| ******************************************************************************************************************** |
| NV - Return/Chargebacks |
9/20/2012 |
1 |
96.26 |
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|
9/21/2012 |
1 |
85.60 |
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9/26/2012 |
1 |
37.45 |
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| NV - Return/Chargeback
Totals |
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3 |
$219.31 |
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