| ACH
Settlement |
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| BB's Training |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,725.57 |
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| Return Items/Chargebacks |
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($70.13) |
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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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$1,645.44 |
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| Total CC Approved |
1/18/2010 |
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$1,397.73 |
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| CC Discount Fee |
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($69.89) |
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| Total CC for Disbursement |
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$1,327.84
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| Total Revenue Collected |
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$2,973.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$2,973.28 |
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| Payout |
ACH |
1/19/2010 |
$1,645.44 |
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CC |
1/21/2010 |
$1,327.84 |
$2,973.28 |
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
1/18/2010 |
1 |
70.13 |
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| BB - Return/Chargeback
Totals |
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1 |
$70.13 |
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