| ACH
Settlement |
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| Sportsplex |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/2012 |
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$621.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.50) |
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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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$526.04 |
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| FNBO CC |
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$3,960.14 |
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| Total Revenue Collected |
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$526.04 |
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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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$246.04 |
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| Payout |
ACH |
11/6/2012 |
$246.04 |
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CC |
11/8/2012 |
$0.00 |
$246.04 |
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| ******************************************************************************************************************** |
| SX - Return/Chargebacks |
11/1/2012 |
2 |
$75.50 |
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| SX - Return/Chargeback
Totals |
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2 |
$75.50 |
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