| ACH
Settlement |
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| Kenosha Athletic Club |
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| April 27, 2010 |
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| Total EFT Submitted |
4/27/2010 |
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$55.00 |
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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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$55.00 |
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| Total CC Approved |
4/27/2010 |
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$175.00 |
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| CC Discount Fee |
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($7.88) |
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| Total CC for Disbursement |
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$167.13 |
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| Total Revenue Collected |
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$222.13 |
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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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$202.13 |
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| Payout |
ACH |
4/28/2010 |
$35.00 |
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CC |
4/30/2010 |
$167.13 |
$202.13 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
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| X6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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