| ACH
Settlement |
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| Kenosha Athletic Club |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$451.90 |
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| Return Items/Chargebacks |
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($95.00) |
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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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$326.90 |
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| Total CC Approved |
2/11/2010 |
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$380.00 |
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| CC Discount Fee |
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($17.10) |
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| Total CC for Disbursement |
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$362.90 |
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| Total Revenue Collected |
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$689.80 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$464.80 |
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| Payout |
ACH |
2/12/2010 |
$101.90 |
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CC |
2/14/2010 |
$362.90 |
$464.80 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
1/28/2010 |
3 |
95.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$95.00 |
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