| ACH
Settlement |
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| Jakes Tan Land |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/10 |
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$532.06 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$487.06 |
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| FNBO CC |
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$2,198.14 |
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| Total Revenue Collected |
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$487.06 |
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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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$269.98 |
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($269.98) |
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| Net Due |
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$217.08 |
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| Payout |
ACH |
8/3/10 |
$217.08 |
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CC |
8/5/10 |
$0.00 |
$217.08 |
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| EFT |
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| 311987773 / 9700007512 |
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| ******************************************************************************************************************** |
| 67 - Return/Chargebacks |
7/7/10 |
1 |
$35.00 |
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| 67 - Return/Chargeback
Totals |
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1 |
$35.00 |
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