| ACH
Settlement |
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| Grand Traverse |
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| October 9, 2012 |
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| Total EFT Submitted |
10/9/2012 |
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$522.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.98) |
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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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$472.68 |
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| FNBO CC |
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$2,127.07 |
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| Total Revenue Collected |
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$472.68 |
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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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$192.68 |
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| Payout |
ACH |
10/10/2012 |
$192.68 |
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CC |
10/12/2012 |
$0.00 |
$192.68 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
9/10/2012 |
1 |
39.98 |
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| TR - Return/Chargeback
Totals |
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1 |
$39.98 |
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