| ACH
Settlement |
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| Absolute Power |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$31.50 |
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| Return Items/Chargebacks |
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($157.50) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($126.00) |
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| Total CC Approved |
6/21/2010 |
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$10,143.00 |
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| CC Discount Fee |
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($507.15) |
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| Total CC for Disbursement |
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$9,635.85 |
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| Total Revenue Collected |
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$9,509.85 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$9,499.85 |
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| Payout |
ACH |
6/22/2010 |
($136.00) |
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CC |
6/24/2010 |
$9,635.85 |
$9,499.85 |
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| EFT: |
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| 021000021 / 760173732 |
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| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
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| Refund A. Geneslaw CC per
Robert |
6/9/2010 |
0 |
31.50 |
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| Refund Z. Bak CC per
Robert |
6/9/2010 |
0 |
31.50 |
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| Refund A. Peed CC per
Robert |
6/9/2010 |
0 |
31.50 |
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| Refund M. Grabousky CC
per Robert |
6/9/2010 |
0 |
31.50 |
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| Refund N. Morales CC per
Robertilda Mor |
6/15/2010 |
0 |
31.50 |
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| G1 - Return/Chargeback
Totals |
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0 |
$157.50 |
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