| ACH
Settlement |
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| Zach's Club - Amarillo |
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| July 9, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/9/2012 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($585.60) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($25.60) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($25.60) |
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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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($25.60) |
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| Payout |
ACH |
7/10/2012 |
($25.60) |
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CC |
7/12/2012 |
$0.00 |
($25.60) |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
7/6/2012 |
2 |
62.78 |
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7/9/2012 |
7 |
522.82 |
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| Z8 - Return/Chargeback
Totals |
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9 |
$585.60 |
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