| ACH
Settlement |
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| Sierra |
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| May 9, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/9/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($326.00) |
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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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($336.00) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
5/9/2012 |
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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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($336.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($336.00) |
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| Payout |
ACH |
5/10/2012 |
($336.00) |
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CC |
5/12/2012 |
$0.00 |
($336.00) |
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| EFT |
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| 121143273 / 0103007266 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
5/8/2012 |
1 |
326.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$326.00 |
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