| ACH
Settlement |
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| Kenosha Athletic Club |
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| January 26, 2010 |
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| Total EFT Submitted |
1/26/2010 |
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$511.50 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$446.50 |
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| Total CC Approved |
1/26/2010 |
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$683.95 |
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| CC Discount Fee |
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($30.78) |
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| Total CC for Disbursement |
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$653.17 |
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| Total Revenue Collected |
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$1,099.67 |
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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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$1,079.67 |
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| Payout |
ACH |
1/27/2010 |
$426.50 |
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CC |
1/29/2010 |
$653.17 |
$1,079.67
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
1/13/2010 |
1 |
20.00 |
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1/26/2010 |
1 |
25.00 |
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| X6 - Return/Chargeback
Totals |
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2 |
$45.00 |
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