| ACH
Settlement |
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| Kenosha Athletic Club |
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| August 26, 2010 |
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| Total EFT Submitted |
8/26/2010 |
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$204.00 |
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| Return Items/Chargebacks |
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($69.00) |
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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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$105.00 |
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| Total CC Approved |
8/26/2010 |
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$314.95 |
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| CC Discount Fee |
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($14.17) |
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| Total CC for Disbursement |
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$300.78 |
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| Total Revenue Collected |
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$405.78 |
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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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$385.78 |
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| Payout |
ACH |
8/27/2010 |
$85.00 |
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CC |
8/29/2010 |
$300.78 |
$385.78 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
8/12/2010 |
1 |
20.00 |
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8/13/2010 |
2 |
49.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$69.00 |
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