| ACH
Settlement |
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| Zach's Club - Lubbock |
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| July 4, 2012 |
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| EFT Resubmits |
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$173.49 |
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| Total EFT Submitted |
7/4/2012 |
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$21,797.15 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($90.78) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$21,369.86 |
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| FNBO CC |
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$22,822.47 |
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| Total Revenue Collected |
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$21,369.86 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$291.78 |
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($311.78) |
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| Net Due |
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$21,058.08 |
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| Payout |
ACH |
7/5/2012 |
$21,058.08 |
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CC |
7/7/2012 |
$0.00 |
$21,058.08
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
6/19/2012 |
1 |
90.78 |
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| Z9 - Return/Chargeback
Totals |
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1 |
$90.78 |
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