| ACH
Settlement |
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| Zach's Club - Lubbock |
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| October 8, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/8/2012 |
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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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($139.64) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$330.36 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$330.36 |
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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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$330.36 |
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| Payout |
ACH |
10/9/2012 |
$330.36 |
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CC |
10/11/2012 |
$0.00 |
$330.36 |
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| ******************************************************************************************************************** |
| Z9 - Return/Chargebacks |
10/8/2012 |
3 |
139.64 |
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| Z9 - Return/Chargeback
Totals |
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3 |
$139.64 |
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