| ACH
Settlement |
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| City Club |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$1,769.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$1,730.00 |
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| Total CC Approved |
2/8/2010 |
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$525.00 |
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| CC Discount Fee |
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($26.25) |
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| Total CC for Disbursement |
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$498.75 |
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| Total Revenue Collected |
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$2,228.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$422.60 |
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($432.60) |
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| Net Due |
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$1,796.15 |
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| Payout |
ACH |
2/9/2010 |
$1,297.40 |
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CC |
2/11/2010 |
$498.75 |
$1,796.15 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
2/8/2010 |
1 |
29.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$29.00 |
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