| ACH
Settlement |
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| Shapemakers 2000 |
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| August 4, 2010 |
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| Total EFT Submitted |
8/4/2010 |
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$11,201.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$11,116.50 |
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| FNBO CC |
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$9,017.00 |
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| Total Revenue Collected |
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$11,116.50 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$10,866.50 |
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| Payout |
ACH |
8/5/2010 |
$10,866.50 |
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CC |
8/7/2010 |
$0.00 |
$10,866.50 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
7/8/2010 |
1 |
40.00 |
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7/9/2010 |
1 |
25.00 |
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| S9 - Return/Chargeback
Totals |
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2 |
$65.00 |
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