| ACH
Settlement |
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| Riverfront |
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| June 1, 2012 |
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| Resubmits |
|
|
$337.00 |
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| Total EFT Submitted |
6/1/2012 |
|
$5,820.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($464.00) |
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| Return Item Fees |
|
|
($120.00) |
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| Total EFT for
Disbursement |
|
|
$5,573.50 |
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| FNBO CC |
|
$8,782.00 |
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| Total Revenue Collected |
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|
$5,573.50 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$329.23 |
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($349.23) |
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| Net Due |
|
|
$5,224.27 |
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| Payout |
ACH |
6/2/2012 |
$5,224.27 |
|
|
CC |
6/4/2012 |
$0.00 |
$5,224.27 |
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| EFT |
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|
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| 091818256 / 1401074 |
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| ******************************************************************************************************************** |
| RT - Return/Chargebacks |
5/17/2012 |
1 |
33.00 |
|
|
5/18/2012 |
2 |
94.00 |
|
|
5/25/2012 |
3 |
113.00 |
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|
5/29/2012 |
6 |
224.00 |
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| RT - Return/Chargeback
Totals |
|
12 |
$464.00 |
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