| ACH
Settlement |
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| Zach's Club - Lubbock |
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| April 9, 2012 |
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| Total EFT Submitted |
4/9/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($329.52) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($399.52) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($399.52) |
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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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($399.52) |
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| Payout |
ACH |
4/10/2012 |
($399.52) |
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CC |
4/12/2012 |
$0.00 |
($399.52) |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
4/6/2012 |
1 |
75.78 |
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4/9/2012 |
6 |
253.74 |
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| Z9 - Return/Chargeback
Totals |
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7 |
$329.52 |
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