| ACH
Settlement |
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| Troy Strength |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$98.38 |
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| Return Items/Chargebacks |
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($149.45) |
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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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($81.07) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($81.07) |
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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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($81.07) |
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| Payout |
ACH |
10/18/2012 |
($81.07) |
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CC |
10/20/2012 |
$0.00 |
($81.07) |
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| EFT |
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| 242279275 / 96784 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
10/3/2012 |
1 |
48.04 |
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10/4/2012 |
1 |
74.72 |
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10/17/2012 |
1 |
26.69 |
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| TY - Return/Chargeback
Totals |
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3 |
$149.45 |
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