| ACH
Settlement |
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| Sierra |
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| May 4, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/4/2012 |
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$2,968.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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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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$2,738.34 |
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| FNBO CC |
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$10,877.47 |
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| Online CC Payments |
5/4/2012 |
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$1,197.25 |
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| CC Discount Fee |
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($41.90) |
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| Total CC for Disbursement |
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$1,155.35
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| Total Revenue Collected |
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$3,893.69 |
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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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$3,603.69 |
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| Payout |
ACH |
5/5/2012 |
$2,448.34 |
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|
CC |
5/7/2012 |
$1,155.35 |
$3,603.69
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| EFT |
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| 121143273 / 0103007266 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
4/24/2012 |
1 |
220.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$220.00 |
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