| ACH
Settlement |
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| America Top Team |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$1,338.97 |
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| Return Items/Chargebacks |
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($230.00) |
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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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$1,088.97 |
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| FNBO CC |
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$4,780.91 |
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| Total Revenue Collected |
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$1,088.97 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$848.97 |
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| Payout |
ACH |
7/7/2010 |
$848.97 |
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CC |
7/9/2010 |
$0.00 |
$848.97 |
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| EFT |
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| 102000021 / 103679216277 |
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| ******************************************************************************************************************** |
| TE - Return/Chargebacks |
6/10/2010 |
1 |
130.00 |
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6/17/2010 |
1 |
100.00 |
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| TE - Return/Chargeback
Totals |
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2 |
$230.00 |
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