| ACH
Settlement |
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| Grand Traverse |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$617.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.55) |
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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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$462.87 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$462.87 |
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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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$182.87 |
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| Payout |
ACH |
12/8/2012 |
$182.87 |
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CC |
12/10/2012 |
$0.00 |
$182.87 |
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| ******************************************************************************************************************** |
| TR - Return/Chargebacks |
11/8/2012 |
2 |
44.99 |
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11/9/2012 |
1 |
79.56 |
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| TR - Return/Chargeback
Totals |
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3 |
$124.55 |
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