| ACH
Settlement |
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| Sierra |
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| June 11, 2012 |
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| Online Payments |
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$498.00 |
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| Total EFT Submitted |
6/11/2012 |
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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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($448.00) |
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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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$40.00 |
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| FNBO CC |
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$10,592.01 |
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| Online CC Payments |
6/11/2012 |
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$1,560.46 |
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| CC Discount Fee |
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($54.62) |
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| Total CC for Disbursement |
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$1,505.84
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| Total Revenue Collected |
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$1,545.84 |
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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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$1,255.84 |
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| Payout |
ACH |
6/12/2012 |
($250.00) |
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CC |
6/14/2012 |
$1,505.84 |
$1,255.84
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| EFT |
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| 121143273 / 0103007266 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
6/11/2012 |
1 |
448.00 |
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| S7 - Return/Chargeback
Totals |
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1 |
$448.00 |
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