| ACH
Settlement |
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| America Top Team |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$1,150.97 |
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| Return Items/Chargebacks |
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($130.99) |
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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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$1,009.98 |
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| FNBO CC |
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$3,655.90 |
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| Total Revenue Collected |
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$1,009.98 |
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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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$794.98 |
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| Payout |
ACH |
4/6/2010 |
$794.98 |
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CC |
4/8/2010 |
$0.00 |
$794.98 |
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| EFT |
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| 102000021 / 103679216277 |
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| ******************************************************************************************************************** |
| TE - Return/Chargebacks |
3/10/2010 |
1 |
130.99 |
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| TE - Return/Chargeback
Totals |
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1 |
$130.99 |
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