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| ACH Settlement |
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| Cardiffit |
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| July 21, 2010 |
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| Total ACH Submitted |
7/21/10 |
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$1,610.00 |
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| Total CC Approved |
7/21/10 |
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$3,740.95 |
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| CC Discount Fee |
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$187.05 |
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| Return Items - Chargeback |
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$118.00 |
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| Return
Item Fees |
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$30.00 |
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| Hold for Returns |
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$250.00 |
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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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($605.05) |
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| Net Due |
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$4,745.90 |
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| Payout |
ACH |
7/22/10 |
$1,192.00
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CC |
7/24/10 |
$3,553.90
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$4,745.90 |
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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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7/8/10 |
1 |
$39.00 |
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7/9/10 |
1 |
$39.00 |
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7/21/10 |
1 |
$40.00 |
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| 98 - Return Totals |
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3 |
$118.00 |
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