| ACH
Settlement |
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| City Club |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$1,242.04 |
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| Return Items/Chargebacks |
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($74.88) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,147.16 |
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| Total CC Approved |
3/23/2010 |
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$423.00 |
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| CC Discount Fee |
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($21.15) |
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| Total CC for Disbursement |
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$401.85 |
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| Total Revenue Collected |
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$1,549.01 |
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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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$23.10 |
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($33.10) |
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| Net Due |
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$1,515.91 |
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| Payout |
ACH |
3/24/2010 |
$1,114.06 |
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CC |
3/26/2010 |
$401.85 |
$1,515.91 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
3/23/2010 |
2 |
74.88 |
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| 45 - Return/Chargeback
Totals |
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2 |
$74.88 |
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