| ACH
Settlement |
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| Shapemakers 2000 |
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| August 2, 2011 |
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| Total EFT Submitted |
8/2/2011 |
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$7,958.00 |
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| Hold for Returns |
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($1,500.00) |
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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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$6,458.00 |
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| FNBO CC |
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$7,812.00 |
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| Total Revenue Collected |
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$6,458.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$6,168.00 |
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| Payout |
ACH |
8/3/2011 |
$6,168.00 |
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CC |
8/5/2011 |
$0.00 |
$6,168.00 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
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| S9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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