| ACH
Settlement |
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| Kenosha Athletic Club |
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| April 13, 2010 |
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| Total EFT Submitted |
4/13/2010 |
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$571.90 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$411.90 |
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| Total CC Approved |
4/13/2010 |
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$460.00 |
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| CC Discount Fee |
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($20.70) |
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| Total CC for Disbursement |
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$439.30 |
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| Total Revenue Collected |
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$851.20 |
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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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$626.20 |
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| Payout |
ACH |
4/14/2010 |
$186.90 |
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CC |
4/16/2010 |
$439.30 |
$626.20 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
3/30/2010 |
4 |
120.00 |
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| X6 - Return/Chargeback
Totals |
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4 |
$120.00 |
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