| ACH
Settlement |
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| City Club |
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| September 14, 2010 |
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| Total EFT Submitted |
9/14/2010 |
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$1,138.00 |
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| Return Items/Chargebacks |
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($49.00) |
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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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$1,069.00 |
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| Total CC Approved |
9/14/2010 |
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$259.00 |
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| CC Discount Fee |
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($12.95) |
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| Total CC for Disbursement |
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$246.05 |
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| Total Revenue Collected |
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$1,315.05 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,305.05 |
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| Payout |
ACH |
9/15/2010 |
$1,059.00 |
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CC |
9/17/2010 |
$246.05 |
$1,305.05 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
9/9/2010 |
2 |
49.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$49.00 |
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