| ACH
Settlement |
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| Sierra |
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| March 5, 2012 |
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| Online Payments |
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$626.01 |
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| Total EFT Submitted |
3/5/2012 |
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$2,613.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,121.73 |
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| FNBO CC |
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$8,877.53 |
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| Online CC Payments |
3/5/2012 |
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$1,416.60 |
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| CC Discount Fee |
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($49.58) |
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| Total CC for Disbursement |
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$1,367.02 |
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| Total Revenue Collected |
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$4,488.75 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$4,198.75 |
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| Payout |
ACH |
3/6/2012 |
$2,831.73 |
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CC |
3/8/2012 |
$1,367.02 |
$4,198.75
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
2/10/2012 |
1 |
108.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$108.00 |
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