| ACH
Settlement |
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| BB's Training |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,865.87 |
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| Return Items/Chargebacks |
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($45.69) |
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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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$1,810.18 |
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| Total CC Approved |
2/2/2010 |
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$1,609.67 |
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| CC Discount Fee |
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($80.48) |
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| Total CC for Disbursement |
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$1,529.19 |
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| Total Revenue Collected |
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$3,339.37 |
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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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$248.48 |
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($248.48) |
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| Net Due |
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$3,090.89 |
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| Payout |
ACH |
2/3/2010 |
$1,561.70 |
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CC |
2/5/2010 |
$1,529.19 |
$3,090.89
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
1/21/2010 |
1 |
45.69 |
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| BB - Return/Chargeback
Totals |
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1 |
$45.69 |
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