| ACH
Settlement |
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| Samsons |
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| December 6, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/6/2012 |
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$0.00 |
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| Hold for Returns |
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|
$1,500.00 |
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| Return Items/Chargebacks |
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($1,588.85) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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($318.85) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($318.85) |
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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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($318.85) |
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| Payout |
ACH |
12/7/2012 |
($318.85) |
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CC |
12/9/2012 |
$0.00 |
($318.85) |
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| EFT |
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| 061000227 / 2000032256480 |
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| ******************************************************************************************************************** |
| SM - Return/Chargebacks |
12/5/2012 |
4 |
314.70 |
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12/6/2012 |
19 |
1274.15 |
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| SM - Return/Chargeback
Totals |
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23 |
$1,588.85 |
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