| ACH
Settlement |
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| Sparks Music and Dance |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/2010 |
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$529.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$529.00 |
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| Total CC Approved |
2/22/2010 |
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$165.00 |
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| CC Discount Fee |
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($8.25) |
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| Total CC for Disbursement |
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$156.75 |
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| Total Revenue Collected |
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$685.75 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$665.75 |
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| Payout |
ACH |
2/23/2010 |
$509.00 |
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CC |
2/25/2010 |
$156.75 |
$665.75 |
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| EFT: |
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| 122401781 / 8050732349 |
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| ******************************************************************************************************************** |
| 1S - Return/Chargebacks |
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| 1S - Return/Chargeback
Totals |
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0 |
$0.00 |
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