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| ACH Settlement |
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| Nautilus Woman |
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| November 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/30/12 |
|
$1,876.28 |
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| FNBO CC |
|
$7,375.32 |
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| Hold for Returns |
|
$0.00 |
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| Return Items -
Chargeback |
|
$91.50 |
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| Return
Item Fees |
|
$30.00 |
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| Wire Transfer |
|
$20.00 |
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| Club Systems Service Fee |
|
$667.43 |
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($808.93) |
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| Net Due |
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$1,067.35 |
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| EFT: Nautilus Woman |
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| 021000021 / 882585011 |
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| EFT: Mary Anne Currie |
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| 026013673 / 4257574305 |
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| ****************************************************************************************************************** |
| W2 - Returns |
|
11/6/12 |
2 |
$44.50 |
| Refund S. Slomnicki per
Marcus |
|
11/17/12 |
1 |
$47.00 |
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| W2 - Return Totals |
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3 |
$91.50 |
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