| ACH
Settlement |
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| Krav Maga |
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| February 21, 2012 |
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| Total EFT Submitted |
2/21/2012 |
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$238.00 |
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| Return Items/Chargebacks |
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($170.00) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$56.00 |
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| FNBO CC |
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$411.50 |
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| Total Revenue Collected |
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$56.00 |
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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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$56.00 |
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($56.00) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
2/22/2012 |
$0.00 |
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CC |
2/24/2012 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| KG - Return/Chargebacks |
1/25/2012 |
1 |
85.00 |
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2/14/2012 |
1 |
85.00 |
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| KG - Return/Chargeback
Totals |
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2 |
$170.00 |
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