| ACH
Settlement |
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| Troy Strength |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$3,035.90 |
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| Return Items/Chargebacks |
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($192.16) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,773.74 |
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| FNBO CC |
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$144.12 |
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| Total Revenue Collected |
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$2,773.74 |
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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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$380.00 |
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($390.00) |
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| Net Due |
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$2,383.74 |
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| Payout |
ACH |
3/2/2012 |
$2,383.74 |
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CC |
3/4/2012 |
$0.00 |
$2,383.74 |
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| EFT |
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| 242279275 / 96784 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
2/3/2012 |
3 |
80.07 |
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2/6/2012 |
4 |
112.09 |
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| TY - Return/Chargeback
Totals |
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7 |
$192.16 |
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