| ACH
Settlement |
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| Riverfront |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$5,312.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$5,232.50 |
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| FNBO CC |
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$5,589.00 |
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| Total Revenue Collected |
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$5,232.50 |
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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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$320.00 |
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($340.00) |
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| Net Due |
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$4,892.50 |
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| Payout |
ACH |
2/2/2012 |
$4,892.50 |
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CC |
2/4/2012 |
$0.00 |
$4,892.50 |
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| EFT |
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
1/20/2012 |
2 |
60.00 |
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| RT - Return/Chargeback
Totals |
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2 |
$60.00 |
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