| ACH
Settlement |
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| Paris |
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| April 19, 2012 |
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| Total EFT Submitted |
4/19/2012 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($182.95) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$227.05 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$227.05 |
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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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$227.05 |
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| Payout |
ACH |
4/20/2012 |
$227.05 |
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CC |
4/22/2012 |
$0.00 |
$227.05 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
4/18/2012 |
2 |
102.84 |
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4/19/2012 |
2 |
80.11 |
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| PE - Return/Chargeback
Totals |
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4 |
$182.95 |
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