| ACH
Settlement |
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| America Top Team |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$1,094.96 |
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| Return Items/Chargebacks |
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($74.99) |
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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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$1,009.97 |
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| FNBO CC |
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$1,760.91 |
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| Total Revenue Collected |
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$1,009.97 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$794.97 |
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| Payout |
ACH |
2/9/2010 |
$794.97 |
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CC |
2/11/2010 |
$0.00 |
$794.97 |
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| EFT |
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| 102000021 / 103679216277 |
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| ******************************************************************************************************************** |
| TE - Return/Chargebacks |
1/8/2010 |
1 |
74.99 |
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| TE - Return/Chargeback
Totals |
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1 |
$74.99 |
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