| ACH
Settlement |
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| Rocknasium |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/10 |
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$1,120.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$1,030.00 |
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| FNBO CC |
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$10,242.91 |
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| Total Revenue Collected |
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$1,030.00 |
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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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$224.60 |
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($244.60) |
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| Net Due |
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$785.40 |
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| Payout |
ACH |
3/5/10 |
$785.40 |
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CC |
3/7/10 |
$0.00 |
$785.40 |
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| EFT: |
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| First Northern Bank |
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| 121105156 / 03107048 |
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| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
3/4/10 |
1 |
$80.00 |
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| G4 - Return/Chargeback
Totals |
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1 |
$80.00 |
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