| ACH
Settlement |
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| Sara School Martial Arts |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$4,754.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($200.00) |
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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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$4,544.00 |
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| FNBO CC |
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$3,675.00 |
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| Total Revenue Collected |
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$4,544.00 |
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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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$296.00 |
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($316.00) |
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| Net Due |
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$4,228.00 |
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| Payout |
ACH |
7/17/2012 |
$4,228.00 |
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CC |
7/19/2012 |
$0.00 |
$4,228.00 |
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| EFT: |
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| 211370545 / 8248458338 |
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| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
6/20/2012 |
1 |
200.00 |
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| B7 - Return/Chargeback
Totals |
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1 |
$200.00 |
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