| ACH
Settlement |
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| Sierra |
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| July 10, 2012 |
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| Online Payments |
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$1,821.51 |
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| Total EFT Submitted |
7/10/2012 |
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$2,369.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($908.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,262.91 |
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| FNBO CC |
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$10,366.84 |
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| Online CC Payments |
7/10/2012 |
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$869.41 |
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| CC Discount Fee |
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($30.43) |
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| Total CC for Disbursement |
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$838.98 |
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| Total Revenue Collected |
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$4,101.89 |
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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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$3,811.89 |
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| Payout |
ACH |
7/11/2012 |
$2,972.91 |
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CC |
7/13/2012 |
$838.98 |
$3,811.89
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| EFT |
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| 121143273 / 0103007266 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
6/26/2012 |
2 |
908.00 |
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| S7 - Return/Chargeback
Totals |
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2 |
$908.00 |
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