ACH Settlement
Rhino Boxing
June 1, 2010
Total EFT Submitted 6/1/10 $773.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $773.00
FNBO CC $2,534.00
Total Revenue Collected $773.00
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $230.00
($250.00)
Net Due $523.00
Payout ACH 6/2/10 $523.00
CC 6/4/10 $0.00 $523.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals 0 $0.00