| ACH
Settlement |
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| Zach's Club - Amarillo |
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| August 8, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/8/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($205.66) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$484.34 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$484.34 |
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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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$484.34 |
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| Payout |
ACH |
8/9/2012 |
$484.34 |
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CC |
8/11/2012 |
$0.00 |
$484.34 |
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| ******************************************************************************************************************** |
| Z8 - Return/Chargebacks |
8/7/2012 |
2 |
62.78 |
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8/8/2012 |
4 |
142.88 |
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| Z8 - Return/Chargeback
Totals |
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6 |
$205.66 |
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