| ACH
Settlement |
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| Marikas |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/10 |
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$1,035.36 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,025.36 |
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| Total CC Approved |
1/18/10 |
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$825.13 |
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| CC Discount Fee |
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($41.26) |
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| Total CC for Disbursement |
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$783.87 |
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| Total Revenue Collected |
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$1,809.23 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,789.23 |
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| Payout |
ACH |
1/19/10 |
$1,005.36 |
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CC |
1/21/10 |
$783.87 |
$1,789.23
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| EFT: |
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| 111911224 / 0112714 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
1/18/10 |
1 |
$0.00 |
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| P2 - Return/Chargeback
Totals |
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1 |
$0.00 |
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