| ACH
Settlement |
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| Toadal X |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$360.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.00) |
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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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$273.00 |
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| FNBO CC |
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$4,930.00 |
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| Total Revenue Collected |
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$273.00 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$58.00 |
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| Payout |
ACH |
4/6/2012 |
$58.00 |
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CC |
4/8/2012 |
$0.00 |
$58.00 |
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| EFT |
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| 121042882 / 8251887538 |
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| ******************************************************************************************************************** |
| TX - Return/Chargebacks |
3/20/2012 |
1 |
77.00 |
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| TX - Return/Chargeback
Totals |
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1 |
$77.00 |
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