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| ACH Settlement |
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| Cardiffit |
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| January 21, 2010 |
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| Total ACH Submitted |
1/21/10 |
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$1,920.00 |
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| Total CC Approved |
1/21/10 |
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$4,619.99 |
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| CC Discount Fee |
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$231.00 |
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| Return Items - Chargeback |
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$176.00 |
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| Return
Item Fees |
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$40.00 |
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| Hold for Returns |
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$450.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$0.00 |
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($917.00) |
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| Net Due |
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$5,622.99 |
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| Payout |
ACH |
1/22/10 |
$1,234.00
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CC |
1/24/10 |
$4,388.99
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$5,622.99 |
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| EFT: |
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| California Bank and Trust |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
| 98 - Returns |
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1/7/10 |
1 |
$39.00 |
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1/8/10 |
3 |
$137.00 |
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| 98 - Return Totals |
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4 |
$176.00 |
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