| ACH
Settlement |
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| Butterfly - Rutherfordton |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$742.43 |
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| Return Items/Chargebacks |
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($51.00) |
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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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$671.43 |
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| Total CC Approved |
10/2/2010 |
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$251.94 |
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| CC Discount Fee |
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($11.34) |
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| Total CC for Disbursement |
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$240.60 |
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| Total Revenue Collected |
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$912.03 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$662.03 |
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| Payout |
ACH |
10/3/2010 |
$421.43 |
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CC |
10/5/2010 |
$240.60 |
$662.03 |
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| EFT: |
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| 053101121 / 0005101480269 |
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| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
9/3/2010 |
1 |
29.00 |
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9/7/2010 |
1 |
22.00 |
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| A2 - Return/Chargeback
Totals |
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2 |
$51.00 |
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