| ACH
Settlement |
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| In Motion |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$629.00 |
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| Return Items/Chargebacks |
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($187.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$392.00 |
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| Total CC Approved |
4/15/2010 |
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$721.00 |
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| CC Discount Fee |
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($36.05) |
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| Total CC for Disbursement |
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$684.95 |
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| Total Revenue Collected |
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$1,076.95 |
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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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$1,066.95 |
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| Payout |
ACH |
4/16/2010 |
$382.00 |
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CC |
4/18/2010 |
$684.95 |
$1,066.95 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
4/5/2010 |
1 |
64.00 |
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4/6/2010 |
4 |
123.00 |
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| H5 - Return/Chargeback
Totals |
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5 |
$187.00 |
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