| ACH
Settlement |
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| Sportsplex |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$488.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.40) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$457.26 |
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| FNBO CC |
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$4,282.58 |
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| Total Revenue Collected |
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$457.26 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$177.26 |
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| Payout |
ACH |
9/5/2012 |
$177.26 |
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CC |
9/7/2012 |
$0.00 |
$177.26 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
9/4/2012 |
1 |
$21.40 |
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| SX - Return/Chargeback
Totals |
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1 |
$21.40 |
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