| ACH
Settlement |
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| Club Z |
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| November 18, 2010 |
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| Total EFT Submitted |
11/18/2010 |
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$0.00 |
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| Hold for Returns |
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$3,500.00 |
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| Return Items/Chargebacks |
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($3,245.95) |
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| Return Item Fees |
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($1,120.00) |
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| Total EFT for
Disbursement |
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($865.95) |
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| Total CC Approved |
11/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($865.95) |
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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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($865.95) |
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| Payout |
ACH |
11/19/2010 |
($865.95) |
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CC |
11/21/2010 |
$0.00 |
($865.95) |
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| EFT |
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| 122242869 / 001158096 |
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| ******************************************************************************************************************** |
| CZ - Return/Chargebacks |
11/17/2010 |
25 |
690.00 |
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11/18/2010 |
87 |
2555.95 |
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| CZ - Return/Chargeback
Totals |
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112 |
$3,245.95 |
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