| ACH
Settlement |
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| Paris |
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| July 16, 2012 |
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| EFT Resubmits |
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$697.16 |
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| Total EFT Submitted |
7/16/2012 |
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$13,642.12 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($302.03) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$13,527.25 |
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| FNBO CC |
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$6,452.24 |
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| Total Revenue Collected |
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$13,527.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$291.78 |
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($311.78) |
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| Net Due |
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$13,215.47 |
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| Payout |
ACH |
7/17/2012 |
$13,215.47 |
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CC |
7/19/2012 |
$0.00 |
$13,215.47 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
7/10/2012 |
3 |
153.72 |
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7/11/2012 |
3 |
148.31 |
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| PE - Return/Chargeback
Totals |
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6 |
$302.03 |
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