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| ACH Settlement |
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| Cardiffit |
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| September 7, 2010 |
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| Total ACH Submitted |
9/7/10 |
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$1,237.00 |
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| Total CC Approved |
9/7/10 |
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$6,744.81 |
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| CC Discount Fee |
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$337.24 |
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| Return Items - Chargeback |
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$4.00 |
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| Return
Item Fees |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$531.90 |
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($893.14) |
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| Net Due |
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$7,088.67
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| Payout |
ACH |
9/8/10 |
$681.10
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CC |
9/10/10 |
$6,407.57
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$7,088.67 |
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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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8/25/10 |
0 |
$4.00 |
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| 98 - Return Totals |
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0 |
$4.00 |
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