| ACH
Settlement |
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| In Motion |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$648.00 |
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| Return Items/Chargebacks |
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($147.00) |
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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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$461.00 |
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| Total CC Approved |
6/15/2010 |
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$716.00 |
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| CC Discount Fee |
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($35.80) |
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| Total CC for Disbursement |
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$680.20 |
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| Total Revenue Collected |
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$1,141.20 |
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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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$1,131.20 |
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| Payout |
ACH |
6/16/2010 |
$451.00 |
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CC |
6/18/2010 |
$680.20 |
$1,131.20 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
6/3/2010 |
1 |
64.00 |
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6/4/2010 |
3 |
83.00 |
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| H5 - Return/Chargeback
Totals |
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4 |
$147.00 |
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