| ACH
Settlement |
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| Navesink |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/2012 |
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$215.01 |
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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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$215.01 |
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| FNBO CC |
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$3,324.64 |
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| Total Revenue Collected |
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$215.01 |
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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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$215.01 |
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| Payout |
ACH |
12/28/2012 |
$215.01 |
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CC |
12/30/2012 |
$0.00 |
$215.01 |
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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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