| ACH
Settlement |
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| Paris |
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| March 1, 2012 |
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| Balance |
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(79.34) |
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| Total EFT Submitted |
3/1/2012 |
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$255.49 |
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| Hold for Returns |
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$0.00 |
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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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$176.15 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$176.15 |
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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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$230.00 |
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($230.00) |
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| Net Due |
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($53.85) |
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| Payout |
ACH |
3/2/2012 |
($53.85) |
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CC |
3/4/2012 |
$0.00 |
($53.85) |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
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| PE - Return/Chargeback
Totals |
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0 |
$0.00 |
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