| ACH
Settlement |
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| Samsons |
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| May 9, 2012 |
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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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$400.00 |
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| Return Items/Chargebacks |
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($985.00) |
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| Return Item Fees |
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($420.00) |
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| Total EFT for
Disbursement |
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($1,005.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,005.00) |
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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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($1,005.00) |
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| Payout |
ACH |
5/10/2012 |
($1,005.00) |
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CC |
5/12/2012 |
$0.00 |
($1,005.00) |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
5/7/2012 |
5 |
135.00 |
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5/8/2012 |
37 |
850.00 |
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| SM - Return/Chargeback
Totals |
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42 |
$985.00 |
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