| ACH
Settlement |
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| Zach's Club - Lubbock |
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| June 7, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/7/2012 |
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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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($162.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$297.19 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$297.19 |
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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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$297.19 |
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| Payout |
ACH |
6/8/2012 |
$297.19 |
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CC |
6/10/2012 |
$0.00 |
$297.19 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
6/6/2012 |
1 |
34.00 |
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6/7/2012 |
3 |
128.81 |
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| Z9 - Return/Chargeback
Totals |
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4 |
$162.81 |
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