| ACH
Settlement |
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| Absolute Power |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$63.00 |
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| Return Items/Chargebacks |
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($94.50) |
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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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($31.50) |
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| Total CC Approved |
9/20/2010 |
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$9,922.60 |
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| CC Discount Fee |
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($496.13) |
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| Total CC for Disbursement |
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$9,426.47 |
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| Total Revenue Collected |
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$9,394.97 |
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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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$9,104.97 |
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| Payout |
ACH |
9/21/2010 |
($321.50) |
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CC |
9/23/2010 |
$9,426.47 |
$9,104.97 |
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| EFT: |
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| 021000021 / 760173732 |
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| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
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| Refund B. Florers CC per
Robert |
9/9/2010 |
0 |
31.50 |
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| Refund B. Delaney CC per
Robert |
9/9/2010 |
0 |
31.50 |
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| Refund Algenis Lopez CC
per Robert |
9/20/2010 |
0 |
31.50 |
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| G1 - Return/Chargeback
Totals |
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0 |
$94.50 |
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