| ACH
Settlement |
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| AAA Rhino'S Boxing Inc |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/11 |
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$607.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.00) |
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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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$518.00 |
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| FNBO CC |
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$645.00 |
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| Total Revenue Collected |
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$518.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$498.00 |
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| Payout |
ACH |
7/16/11 |
$498.00 |
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CC |
7/18/11 |
$0.00 |
$498.00 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0758239080 |
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| ******************************************************************************************************************** |
| E3 - Return/Chargebacks |
7/7/11 |
1 |
$79.00 |
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| E3 - Return/Chargeback
Totals |
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1 |
$79.00 |
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