| ACH
Settlement |
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| Zach's Club - Amarillo |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($394.04) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$5.96 |
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| FNBO CC |
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$11,415.52 |
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| Total Revenue Collected |
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$5.96 |
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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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$5.96 |
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| Payout |
ACH |
5/5/2012 |
$5.96 |
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CC |
5/7/2012 |
$0.00 |
$5.96 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
5/3/2012 |
1 |
58.49 |
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5/4/2012 |
9 |
335.55 |
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| Z8 - Return/Chargeback
Totals |
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10 |
$394.04 |
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