ACH Settlement
Rhino Boxing
June 15, 2010
Total EFT Submitted 6/15/10 $889.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $889.00
FNBO CC $1,723.00
Total Revenue Collected $889.00
Club Systems Fees
  Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $869.00
Payout ACH 6/16/10 $869.00
CC 6/18/10 $0.00 $869.00
EFT:
State Bank
122000661 / 0758375856
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E3 - Return/Chargebacks
E3 - Return/Chargeback Totals 0 $0.00