| ACH
Settlement |
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| Samsons |
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| November 9, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/9/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($354.40) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($374.40) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($374.40) |
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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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($374.40) |
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| Payout |
ACH |
11/10/2012 |
($374.40) |
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CC |
11/12/2012 |
$0.00 |
($374.40) |
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| EFT |
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| 061000227 / 2000032256480 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
11/7/2012 |
0 |
119.45 |
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11/9/2012 |
2 |
234.95 |
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| SM - Return/Chargeback
Totals |
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2 |
$354.40 |
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