| ACH
Settlement |
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| Samsons |
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| August 6, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/6/2012 |
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$7,715.00 |
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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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($90.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,985.00 |
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| FNBO CC |
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$9,320.22 |
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| Total Revenue Collected |
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$5,985.00 |
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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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$753.55 |
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($773.55) |
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| Net Due |
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$5,211.45 |
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| Payout |
ACH |
8/7/2012 |
$5,211.45 |
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CC |
8/9/2012 |
$0.00 |
$5,211.45 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
7/19/2012 |
1 |
25.00 |
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8/6/2012 |
3 |
65.00 |
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| SM - Return/Chargeback
Totals |
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4 |
$90.00 |
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