| ACH
Settlement |
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| Rochester AC |
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| March 26, 2010 |
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| Total EFT Submitted |
3/26/2010 |
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$987.00 |
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| Return Items/Chargebacks |
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($67.00) |
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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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$910.00 |
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| Total CC Approved |
3/26/2010 |
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$6,949.54 |
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| CC Discount Fee |
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($312.73) |
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| Total CC for Disbursement |
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$6,636.81 |
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| Total Revenue Collected |
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$7,546.81 |
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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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$7,526.81 |
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| Payout |
ACH |
3/27/2010 |
$890.00 |
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CC |
3/29/2010 |
$6,636.81 |
$7,526.81 |
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| EFT |
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| 072000096 / 1851892594 |
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| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
3/15/2010 |
1 |
67.00 |
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| R2 - Return/Chargeback
Totals |
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1 |
$67.00 |
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