| ACH
Settlement |
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| The Blitz - Houston, TX |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$197.02 |
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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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$197.02 |
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| FNBO CC |
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$1,528.51 |
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| Total Revenue Collected |
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$197.02 |
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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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$140.31 |
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($140.31) |
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| Net Due |
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$56.71 |
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| Payout |
ACH |
2/9/2010 |
$56.71 |
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CC |
2/11/2010 |
$0.00 |
$56.71 |
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| EFT: |
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| 113011258 / 0003874702 |
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| ******************************************************************************************************************** |
| 4N - Return/Chargebacks |
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| 4N - Return/Chargeback
Totals |
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0 |
$0.00 |
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