| ACH
Settlement |
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| T & P Martial Arts |
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| October 26, 2011 |
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| Total EFT Submitted |
10/26/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($700.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($740.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($740.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($740.00) |
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| Payout |
ACH |
10/27/2011 |
($740.00) |
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CC |
10/29/2011 |
$0.00 |
($740.00) |
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| EFT: |
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| 011303097 / 0868612 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
10/21/2011 |
1 |
300.00 |
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10/24/2011 |
3 |
400.00 |
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| B7 - Return/Chargeback
Totals |
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4 |
$700.00 |
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