| ACH
Settlement |
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| Punahou |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$731.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($182.46) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$519.28 |
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| FNBO CC |
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$2,264.47 |
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| Total Revenue Collected |
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$519.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$509.28 |
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| Payout |
ACH |
12/18/2012 |
$509.28 |
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CC |
12/20/2012 |
$0.00 |
$509.28 |
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| EFT |
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| 121301015 / 48094465 |
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| ******************************************************************************************************************** |
| PH - Return/Chargebacks |
12/5/2012 |
3 |
182.46 |
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| PH - Return/Chargeback
Totals |
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3 |
$182.46 |
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