| ACH
Settlement |
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| Troy Strength |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($824.74) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($864.74) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($864.74) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($864.74) |
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| Payout |
ACH |
8/7/2012 |
($864.74) |
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CC |
8/9/2012 |
$0.00 |
($864.74) |
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| EFT |
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| 242279275 / 96784 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
8/3/2012 |
3 |
808.73 |
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8/6/2012 |
1 |
16.01 |
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| TY - Return/Chargeback
Totals |
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4 |
$824.74 |
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