| ACH
Settlement |
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| In Motion |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$601.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$493.00 |
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| Total CC Approved |
9/15/2010 |
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$693.00 |
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| CC Discount Fee |
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($34.65) |
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| Total CC for Disbursement |
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$658.35 |
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| Total Revenue Collected |
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$1,151.35 |
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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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$1,141.35 |
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| Payout |
ACH |
9/16/2010 |
$483.00 |
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CC |
9/18/2010 |
$658.35 |
$1,141.35 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
9/3/2010 |
1 |
40.00 |
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9/7/2010 |
2 |
38.00 |
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| H5 - Return/Chargeback
Totals |
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3 |
$78.00 |
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