| ACH
Settlement |
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| T & P Martial Arts |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$7,255.00 |
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| Return Items/Chargebacks |
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($150.00) |
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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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$7,095.00 |
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| FNBO CC |
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$3,875.00 |
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| Total Revenue Collected |
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$7,095.00 |
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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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$7,075.00 |
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| Payout |
ACH |
5/18/2010 |
$7,075.00 |
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CC |
5/20/2010 |
$0.00 |
$7,075.00 |
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| EFT: |
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| 011303097 / 0868612 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
5/10/2010 |
1 |
150.00 |
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| B7 - Return/Chargeback
Totals |
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1 |
$150.00 |
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