| ACH
Settlement |
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| Workout Spot |
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| February 2, 2010 |
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| Balance |
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(11.22) |
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| Total EFT Submitted |
2/2/2010 |
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$747.09 |
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| Return Items/Chargebacks |
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($135.52) |
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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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$580.35 |
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| FNBO CC |
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$4,250.16 |
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| Total Revenue Collected |
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$580.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$229.50 |
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($229.50) |
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| Net Due |
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$350.85 |
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| Payout |
ACH |
2/3/2010 |
$350.85 |
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CC |
2/5/2010 |
$0.00 |
$350.85 |
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| EFT |
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| 066004600 / 0188322706 |
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| ******************************************************************************************************************** |
| W9 - Return/Chargebacks |
1/7/2010 |
2 |
135.52 |
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| W9 - Return/Chargeback
Totals |
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2 |
$135.52 |
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