| ACH
Settlement |
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| Kenosha Athletic Club |
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| March 10, 2010 |
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| Total EFT Submitted |
3/10/2010 |
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$506.90 |
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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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$381.90 |
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| Total CC Approved |
3/10/2010 |
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$365.00 |
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| CC Discount Fee |
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($16.43) |
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| Total CC for Disbursement |
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$348.58 |
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| Total Revenue Collected |
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$730.48 |
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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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$505.48 |
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| Payout |
ACH |
3/11/2010 |
$156.90 |
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CC |
3/13/2010 |
$348.58 |
$505.48 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
3/2/2010 |
3 |
95.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$95.00 |
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