| ACH
Settlement |
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| Velocity - West LA |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$770.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($715.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($75.00) |
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| FNBO CC |
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$6,474.00 |
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| Total Revenue Collected |
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($75.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($85.00) |
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| Payout |
ACH |
4/21/2010 |
($85.00) |
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CC |
4/23/2010 |
$0.00 |
($85.00) |
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| EFT: |
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| 122239131 / 9443112475 |
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| ******************************************************************************************************************** |
| S5 - Return/Chargebacks |
4/6/2010 |
4 |
$220.00 |
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4/16/2010 |
3 |
$165.00 |
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4/19/2010 |
2 |
$110.00 |
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4/20/2010 |
4 |
$220.00 |
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| S5 - Return/Chargeback
Totals |
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13 |
$715.00 |
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