| ACH
Settlement |
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| Samsons |
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| August 8, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/8/2012 |
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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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($475.00) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$905.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$905.00 |
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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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$905.00 |
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| Payout |
ACH |
8/9/2012 |
$905.00 |
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CC |
8/11/2012 |
$0.00 |
$905.00 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
8/7/2012 |
3 |
65.00 |
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8/8/2012 |
19 |
410.00 |
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| SM - Return/Chargeback
Totals |
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22 |
$475.00 |
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