| ACH
Settlement |
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| Absolute Power |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($174.00) |
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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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($184.00) |
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| Total CC Approved |
4/5/2010 |
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$13,776.36 |
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| CC Discount Fee |
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($688.82) |
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| Total CC for Disbursement |
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$13,087.54
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| Total Revenue Collected |
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$12,903.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$280.00 |
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($290.00) |
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| Net Due |
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$12,613.54 |
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| Payout |
ACH |
4/6/2010 |
($474.00) |
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CC |
4/8/2010 |
$13,087.54 |
$12,613.54
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| EFT: |
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| 021000021 / 760173732 |
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| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
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| Refund Ryan Roberts CC
per Robert |
3/23/2010 |
0 |
48.00 |
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| Refund Vilma Ramos CC per
Robert |
3/23/2010 |
0 |
31.50 |
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3/25/2010 |
1 |
31.50 |
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| Refund Anthony Grimaldi
CC per Robert |
4/5/2010 |
0 |
31.50 |
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| Refund Walter Alvia cc
per Robert |
4/5/2010 |
0 |
31.50 |
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| G1 - Return/Chargeback
Totals |
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1 |
$174.00 |
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