| ACH
Settlement |
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| BB's Training |
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| June 15, 2010 |
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| Resubmits |
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$35.06 |
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| Total EFT Submitted |
6/15/2010 |
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$1,347.33 |
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| Return Items/Chargebacks |
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($70.12) |
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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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$1,292.27 |
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| Total CC Approved |
6/15/2010 |
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$1,543.84 |
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| CC Discount Fee |
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($77.19) |
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| Total CC for Disbursement |
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$1,466.65
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| Total Revenue Collected |
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$2,758.92 |
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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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$4.33 |
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($4.33) |
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| Net Due |
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$2,754.59 |
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| Payout |
ACH |
6/16/2010 |
$1,287.94 |
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CC |
6/18/2010 |
$1,466.65 |
$2,754.59
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
6/4/2010 |
1 |
35.06 |
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6/15/2010 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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2 |
$70.12 |
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