| ACH
Settlement |
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| Paris |
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| October 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2012 |
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$12,419.68 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($266.32) |
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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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$11,243.36 |
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| FNBO CC |
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$7,610.54 |
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| Total Revenue Collected |
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$11,243.36 |
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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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$217.24 |
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($237.24) |
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| Net Due |
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$11,006.12 |
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| Payout |
ACH |
10/16/2012 |
$11,006.12 |
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CC |
10/18/2012 |
$0.00 |
$11,006.12 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
10/3/2012 |
2 |
73.62 |
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10/4/2012 |
4 |
192.70 |
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| PE - Return/Chargeback
Totals |
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6 |
$266.32 |
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