| ACH
Settlement |
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| Paris |
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| August 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/15/2012 |
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$12,946.26 |
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| Hold for Returns |
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($650.00) |
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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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$12,296.26 |
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| FNBO CC |
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$6,847.34 |
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| Total Revenue Collected |
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$12,296.26 |
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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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$958.12 |
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($978.12) |
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| Net Due |
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$11,318.14 |
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| Payout |
ACH |
8/16/2012 |
$11,318.14 |
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CC |
8/18/2012 |
$0.00 |
$11,318.14 |
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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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