| ACH
Settlement |
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| Paris |
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| November 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2012 |
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$12,079.76 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($110.42) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$11,099.34 |
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| FNBO CC |
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$7,276.93 |
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| Total Revenue Collected |
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$11,099.34 |
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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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$237.72 |
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($257.72) |
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| Net Due |
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$10,841.62 |
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| Payout |
ACH |
11/16/2012 |
$10,841.62 |
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CC |
11/18/2012 |
$0.00 |
$10,841.62 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
11/7/2012 |
1 |
55.21 |
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11/8/2012 |
1 |
55.21 |
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| PE - Return/Chargeback
Totals |
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2 |
$110.42 |
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