| ACH
Settlement |
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| City Club |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$1,116.00 |
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| Return Items/Chargebacks |
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($123.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$963.00 |
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| Cycle 4 |
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$0.00 |
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| Total CC Approved |
6/15/2010 |
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$209.00 |
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| CC Discount Fee |
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($10.45) |
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| Total CC for Disbursement |
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$198.55 |
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| Total Revenue Collected |
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$1,161.55 |
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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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$30.80 |
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($40.80) |
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| Net Due |
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$1,120.75 |
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| Payout |
ACH |
6/16/2010 |
$922.20 |
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CC |
6/18/2010 |
$198.55 |
$1,120.75 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
6/9/2010 |
1 |
49.00 |
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6/10/2010 |
2 |
74.00 |
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| 45 - Return/Chargeback
Totals |
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3 |
$123.00 |
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