| ACH
Settlement |
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| Shapemakers 2000 |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/2010 |
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$11,671.00 |
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| Hold for Returns |
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($375.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,296.00 |
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| Total CC Approved |
6/3/2010 |
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$9,741.00 |
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| CC Discount Fee |
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($487.05) |
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| Total CC for Disbursement |
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$9,253.95 |
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| Total Revenue Collected |
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$20,549.95 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$20,299.95 |
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| Payout |
ACH |
6/4/2010 |
$11,046.00 |
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CC |
6/6/2010 |
$9,253.95 |
$20,299.95 |
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| EFT: |
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| 121143273 / 0103024683 |
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| ******************************************************************************************************************** |
| S9 - Return/Chargebacks |
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| S9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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