| ACH
Settlement |
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| Samsons |
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| July 9, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/9/2012 |
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$0.00 |
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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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($735.00) |
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| Return Item Fees |
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($320.00) |
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| Total EFT for
Disbursement |
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$545.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$545.00 |
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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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$545.00 |
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| Payout |
ACH |
7/10/2012 |
$545.00 |
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CC |
7/12/2012 |
$0.00 |
$545.00 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
7/6/2012 |
5 |
125.00 |
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7/9/2012 |
27 |
610.00 |
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| SM - Return/Chargeback
Totals |
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32 |
$735.00 |
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