| ACH
Settlement |
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| Toluca Lakes |
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| December 4, 2012 |
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| Total EFT Submitted |
12/4/2012 |
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$1,951.25 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,951.25 |
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| FNBO CC |
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$65,334.00 |
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| Online Payments |
12/4/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,951.25 |
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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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$435.13 |
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($445.13) |
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| Net Due |
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$1,506.12 |
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| Payout |
ACH |
12/5/2012 |
$1,506.12 |
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CC |
12/7/2012 |
$0.00 |
$1,506.12 |
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| ******************************************************************************************************************** |
| TS - Return/Chargebacks |
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| TS - Return/Chargeback
Totals |
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0 |
$0.00 |
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