| ACH
Settlement |
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| Sara School Martial Arts |
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| November 18, 2011 |
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| Total EFT Submitted |
11/18/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($150.00) |
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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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$440.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$440.00 |
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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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$440.00 |
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| Payout |
ACH |
11/19/2011 |
$440.00 |
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CC |
11/21/2011 |
$0.00 |
$440.00 |
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| EFT: |
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| 011303097 / 0868612 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
11/18/2011 |
1 |
150.00 |
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| B7 - Return/Chargeback
Totals |
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1 |
$150.00 |
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