| ACH
Settlement |
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| City Club |
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| March 31, 2010 |
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| Total EFT Submitted |
3/31/2010 |
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$911.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$911.00 |
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| Total CC Approved |
3/31/2010 |
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$226.00 |
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| CC Discount Fee |
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($11.30) |
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| Total CC for Disbursement |
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$214.70 |
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| Total Revenue Collected |
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$1,125.70 |
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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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$4.90 |
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($14.90) |
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| Net Due |
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$1,110.80 |
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| Payout |
ACH |
4/1/2010 |
$896.10 |
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CC |
4/3/2010 |
$214.70 |
$1,110.80 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
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| 45 - Return/Chargeback
Totals |
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0 |
$0.00 |
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