| ACH
Settlement |
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| In Motion |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$612.00 |
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| Return Items/Chargebacks |
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($128.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$454.00 |
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| Total CC Approved |
3/16/2010 |
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$789.00 |
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| CC Discount Fee |
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($39.45) |
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| Total CC for Disbursement |
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$749.55 |
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| Total Revenue Collected |
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$1,203.55 |
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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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$1,193.55 |
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| Payout |
ACH |
3/17/2010 |
$444.00 |
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CC |
3/19/2010 |
$749.55 |
$1,193.55 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
3/3/2010 |
1 |
64.00 |
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3/4/2010 |
2 |
64.00 |
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| H5 - Return/Chargeback
Totals |
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3 |
$128.00 |
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