| ACH
Settlement |
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| AAA Rhino'S Boxing Inc |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/11 |
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$377.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$377.00 |
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| FNBO CC |
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$438.00 |
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| Total Revenue Collected |
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$377.00 |
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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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$377.00 |
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| Payout |
ACH |
9/17/11 |
$377.00 |
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CC |
9/19/11 |
$0.00 |
$377.00 |
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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 |
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| E3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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