| ACH
Settlement |
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| Paris |
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| December 17, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/17/2012 |
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$11,349.03 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($375.66) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$10,043.37 |
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| FNBO CC |
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$7,839.66 |
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| Total Revenue Collected |
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$10,043.37 |
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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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$177.01 |
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($197.01) |
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| Net Due |
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$9,846.36 |
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| Payout |
ACH |
12/18/2012 |
$9,846.36 |
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CC |
12/20/2012 |
$0.00 |
$9,846.36 |
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| 311972704 / 011035114001 |
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| ******************************************************************************************************************** |
| PE - Return/Chargebacks |
12/7/2012 |
1 |
36.81 |
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12/10/2012 |
7 |
338.85 |
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| PE - Return/Chargeback
Totals |
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8 |
$375.66 |
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