| ACH
Settlement |
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| City Club |
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| November 22, 2010 |
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| Total EFT Submitted |
11/22/2010 |
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$1,060.16 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,015.16 |
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| Total CC Approved |
11/22/2010 |
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$272.88 |
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| CC Discount Fee |
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($13.64) |
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| Total CC for Disbursement |
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$259.24 |
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| Total Revenue Collected |
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$1,274.40 |
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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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$1,264.40 |
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| Payout |
ACH |
11/23/2010 |
$1,005.16 |
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CC |
11/25/2010 |
$259.24 |
$1,264.40
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
11/17/2010 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.00 |
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