| ACH
Settlement |
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| In Motion |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$627.00 |
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| Return Items/Chargebacks |
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($168.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$419.00 |
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| Total CC Approved |
2/16/2010 |
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$752.00 |
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| CC Discount Fee |
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($37.60) |
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| Total CC for Disbursement |
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$714.40 |
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| Total Revenue Collected |
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$1,133.40 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,123.40 |
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| Payout |
ACH |
2/17/2010 |
$409.00 |
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CC |
2/19/2010 |
$714.40 |
$1,123.40 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
2/3/2010 |
1 |
64.00 |
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2/4/2010 |
3 |
104.00 |
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| H5 - Return/Chargeback
Totals |
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4 |
$168.00 |
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