| ACH
Settlement |
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| Grand Traverse |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$556.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($134.75) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$391.70 |
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| FNBO CC |
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$2,435.92 |
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| Total Revenue Collected |
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$391.70 |
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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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$111.70 |
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| Payout |
ACH |
11/8/2012 |
$111.70 |
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CC |
11/10/2012 |
$0.00 |
$111.70 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
10/11/2012 |
1 |
59.97 |
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10/12/2012 |
2 |
74.78 |
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| TR - Return/Chargeback
Totals |
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3 |
$134.75 |
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