| ACH
Settlement |
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| Samsons |
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| July 4, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/4/2012 |
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$7,910.00 |
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| Hold for Returns |
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($1,600.00) |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,115.00 |
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| FNBO CC |
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$9,095.33 |
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| Total Revenue Collected |
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$6,115.00 |
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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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$5,825.00 |
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| Payout |
ACH |
7/5/2012 |
$5,825.00 |
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CC |
7/7/2012 |
$0.00 |
$5,825.00 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
6/11/2012 |
2 |
50.00 |
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7/4/2012 |
4 |
85.00 |
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| SM - Return/Chargeback
Totals |
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6 |
$135.00 |
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