| ACH
Settlement |
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| Total MMA |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$4,669.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($118.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,541.00 |
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| FNBO CC |
|
$2,004.00 |
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| Total Revenue Collected |
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$4,541.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$270.00 |
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($280.00) |
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| Net Due |
|
|
$4,261.00 |
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| Payout |
ACH |
8/3/2012 |
$4,261.00 |
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|
CC |
8/5/2012 |
$0.00 |
$4,261.00 |
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| ******************************************************************************************************************** |
| TM - Return/Chargebacks |
7/20/2012 |
1 |
118.00 |
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| TM - Return/Chargeback
Totals |
|
1 |
$118.00 |
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