| ACH
Settlement |
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| Club Z |
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| November 24, 2010 |
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| Total EFT Submitted |
11/24/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($195.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($255.00) |
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| Total CC Approved |
11/24/2010 |
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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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($255.00) |
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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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($255.00) |
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| Payout |
ACH |
11/25/2010 |
($255.00) |
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CC |
11/27/2010 |
$0.00 |
($255.00) |
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| EFT |
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| 122242869 / 001158096 |
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| ******************************************************************************************************************** |
| CZ - Return/Chargebacks |
11/19/2010 |
1 |
35.00 |
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11/22/2010 |
1 |
30.00 |
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11/24/2010 |
4 |
130.00 |
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| CZ - Return/Chargeback
Totals |
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6 |
$195.00 |
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