| ACH
Settlement |
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| In Motion |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,502.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$1,442.00 |
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| Total CC Approved |
2/2/2010 |
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$1,268.00 |
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| CC Discount Fee |
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($63.40) |
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| Total CC for Disbursement |
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$1,204.60 |
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| Total Revenue Collected |
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$2,646.60 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$131.00 |
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($141.00) |
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| Net Due |
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$2,505.60 |
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| Payout |
ACH |
2/3/2010 |
$1,301.00 |
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CC |
2/5/2010 |
$1,204.60 |
$2,505.60 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
1/21/2010 |
1 |
50.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$50.00 |
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