| ACH
Settlement |
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| Courthouse A.C. - Auburn |
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| June 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/6/2012 |
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$0.00 |
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| Hold for Returns |
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$550.00 |
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| Return Items/Chargebacks |
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($199.00) |
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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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$321.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$321.00 |
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| Club Systems Fees |
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| Wire Transfer |
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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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$321.00 |
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| Payout |
ACH |
6/7/2012 |
$321.00 |
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CC |
6/9/2012 |
$0.00 |
$321.00 |
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| EFT: |
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| 121105156 / 140001314 |
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| ******************************************************************************************************************** |
| V7 - Return/Chargebacks |
6/5/2012 |
1 |
60.00 |
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6/6/2012 |
2 |
139.00 |
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| V7 - Return/Chargeback
Totals |
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3 |
$199.00 |
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