| ACH
Settlement |
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| Fueled Sports Performance |
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| September 16, 2011 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2011 |
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$944.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,090.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($206.00) |
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| FNBO CC |
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$2,346.00 |
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| Total Revenue Collected |
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($206.00) |
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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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$21.00 |
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($41.00) |
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| Net Due |
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($247.00) |
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| Payout |
ACH |
9/17/2011 |
($247.00) |
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CC |
9/19/2011 |
$0.00 |
($247.00) |
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| EFT |
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| 122220593 / 0100362052 |
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| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
9/7/2011 |
5 |
570.00 |
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9/16/2011 |
1 |
520.00 |
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| FJ - Return/Chargeback
Totals |
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6 |
$1,090.00 |
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