| ACH
Settlement |
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| Sierra Blackstone |
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| December 19, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
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$649.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($578.00) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($49.00) |
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| FNBO CC |
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$1,704.00 |
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| Online CC Payments |
12/19/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($49.00) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($69.00) |
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| Payout |
ACH |
12/20/2012 |
($69.00) |
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CC |
12/22/2012 |
$0.00 |
($69.00) |
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| ******************************************************************************************************************** |
| S4 - Return/Chargebacks |
12/6/2012 |
4 |
156.00 |
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12/7/2012 |
6 |
364.00 |
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12/12/2012 |
2 |
58.00 |
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| S4 - Return/Chargeback
Totals |
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12 |
$578.00 |
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