| ACH
Settlement |
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| City Club |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$1,151.00 |
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| Return Items/Chargebacks |
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($84.00) |
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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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$1,047.00 |
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| Total CC Approved |
8/16/2010 |
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$254.00 |
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| CC Discount Fee |
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($12.70) |
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| Total CC for Disbursement |
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$241.30 |
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| Total Revenue Collected |
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$1,288.30 |
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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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$18.90 |
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($28.90) |
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| Net Due |
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$1,259.40 |
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| Payout |
ACH |
8/17/2010 |
$1,018.10 |
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CC |
8/19/2010 |
$241.30 |
$1,259.40 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
8/9/2010 |
1 |
35.00 |
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8/10/2010 |
1 |
49.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$84.00 |
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