| ACH
Settlement |
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| Samsons |
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| September 10, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/10/2012 |
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$0.00 |
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| Hold for Returns |
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$1,200.00 |
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| Return Items/Chargebacks |
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($365.00) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$675.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$675.00 |
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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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$675.00 |
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| Payout |
ACH |
9/11/2012 |
$675.00 |
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CC |
9/13/2012 |
$0.00 |
$675.00 |
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| EFT |
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| 061000227 / 2000032256480 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
9/7/2012 |
1 |
25.00 |
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9/10/2012 |
15 |
340.00 |
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| SM - Return/Chargeback
Totals |
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16 |
$365.00 |
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