| ACH
Settlement |
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| Sierra |
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| October 4, 2012 |
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| Online Payments |
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$397.00 |
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| Resubmits |
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$152.00 |
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| Total EFT Submitted |
10/4/2012 |
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$3,082.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,631.37 |
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| FNBO CC |
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$9,783.15 |
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| Online CC Payments |
10/4/2012 |
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$1,304.96 |
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| CC Discount Fee |
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($45.67) |
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| Total CC for Disbursement |
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$1,259.29 |
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| Total Revenue Collected |
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$4,890.66 |
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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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$4,600.66 |
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| Payout |
ACH |
10/5/2012 |
$3,341.37 |
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CC |
10/7/2012 |
$1,259.29 |
$4,600.66
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| EFT |
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| 121143273 / 0103007266 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
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| S7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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