| ACH
Settlement |
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| Kenosha Athletic Club |
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| June 11, 2010 |
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| Total EFT Submitted |
6/11/2010 |
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$551.90 |
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| Return Items/Chargebacks |
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($90.00) |
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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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$431.90 |
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| Total CC Approved |
6/11/2010 |
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$340.00 |
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| CC Discount Fee |
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($15.30) |
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| Total CC for Disbursement |
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$324.70 |
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| Total Revenue Collected |
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$756.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$516.60 |
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| Payout |
ACH |
6/12/2010 |
$191.90 |
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CC |
6/14/2010 |
$324.70 |
$516.60 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
5/28/2010 |
3 |
90.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$90.00 |
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