| ACH
Settlement |
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| Sportsplex |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
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$13,025.13 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($2,072.17) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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$10,372.96 |
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| FNBO CC |
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$26,077.76 |
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| Total Revenue Collected |
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$10,372.96 |
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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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$10,352.96 |
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| Payout |
ACH |
3/19/2010 |
$10,352.96 |
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CC |
3/21/2010 |
$0.00 |
$10,352.96 |
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| EFT: |
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| 124302998 / 041003062 |
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| ******************************************************************************************************************** |
| S7 - Return/Chargebacks |
3/8/2010 |
2 |
53.23 |
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3/16/2010 |
15 |
1399.77 |
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3/18/2010 |
6 |
619.17 |
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| S7 - Return/Chargeback
Totals |
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23 |
$2,072.17 |
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