| ACH
Settlement |
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| Fueled Sports Performance |
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| May 1, 2012 |
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| Balance |
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($77.89) |
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| Total EFT Submitted |
5/1/2012 |
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$917.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$794.11 |
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| FNBO CC |
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$6,805.06 |
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| Total Revenue Collected |
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$794.11 |
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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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$236.39 |
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($236.39) |
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| Net Due |
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$557.72 |
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| Payout |
ACH |
5/2/2012 |
$557.72 |
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CC |
5/4/2012 |
$0.00 |
$557.72 |
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| EFT |
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| 122220593 / 0100362052 |
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| ******************************************************************************************************************** |
| FJ - Return/Chargebacks |
4/19/2012 |
1 |
35.00 |
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| FJ - Return/Chargeback
Totals |
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1 |
$35.00 |
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