| ACH
Settlement |
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| Kenosha Athletic Club |
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| December 13, 2010 |
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| Total EFT Submitted |
12/13/2010 |
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$626.90 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$591.90 |
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| Total CC Approved |
12/13/2010 |
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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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$916.60 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$666.60 |
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| Payout |
ACH |
12/14/2010 |
$341.90 |
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CC |
12/16/2010 |
$324.70 |
$666.60 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
12/1/2010 |
1 |
25.00 |
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| X6 - Return/Chargeback
Totals |
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1 |
$25.00 |
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