| ACH
Settlement |
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| Absolute Power |
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| August 6, 2010 |
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| Total EFT Submitted |
8/6/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($63.00) |
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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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($73.00) |
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| Total CC Approved |
8/6/2010 |
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$14,248.36 |
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| CC Discount Fee |
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($712.42) |
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| Total CC for Disbursement |
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$13,535.94
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| Total Revenue Collected |
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$13,462.94 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$13,247.94 |
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| Payout |
ACH |
8/7/2010 |
($288.00) |
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CC |
8/9/2010 |
$13,535.94 |
$13,247.94
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| EFT: |
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| 021000021 / 760173732 |
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| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
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| Refund I. Oshobayo CC per
Robert |
7/22/2010 |
0 |
31.50 |
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7/22/2010 |
1 |
31.50 |
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| G1 - Return/Chargeback
Totals |
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1 |
$63.00 |
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