| ACH
Settlement |
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| BB's Training |
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| July 15, 2010 |
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| Resubmits |
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$35.06 |
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| Total EFT Submitted |
7/15/2010 |
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$1,252.78 |
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| Return Items/Chargebacks |
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($105.18) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,152.66 |
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| Total CC Approved |
7/15/2010 |
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$1,394.90 |
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| CC Discount Fee |
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($69.75) |
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| Total CC for Disbursement |
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$1,325.16 |
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| Total Revenue Collected |
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$2,477.82 |
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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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$2,473.49 |
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| Payout |
ACH |
7/16/2010 |
$1,148.33 |
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CC |
7/18/2010 |
$1,325.16 |
$2,473.49
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
7/7/2010 |
2 |
70.12 |
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7/13/2010 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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3 |
$105.18 |
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