| ACH
Settlement |
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| Kenosha Athletic Club |
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| December 30, 2010 |
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| Total EFT Submitted |
12/30/2010 |
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$370.00 |
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| Return Items/Chargebacks |
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($139.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$171.00 |
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| Total CC Approved |
12/30/2010 |
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$445.00 |
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| CC Discount Fee |
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($20.03) |
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| Total CC for Disbursement |
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$424.98 |
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| Total Revenue Collected |
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$595.98 |
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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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$575.98 |
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| Payout |
ACH |
12/31/2010 |
$151.00 |
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CC |
1/2/2011 |
$424.98 |
$575.98 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
12/14/2010 |
1 |
20.00 |
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12/15/2010 |
2 |
49.00 |
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12/28/2010 |
1 |
20.00 |
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12/29/2010 |
1 |
25.00 |
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12/30/2010 |
1 |
25.00 |
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| X6 - Return/Chargeback
Totals |
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6 |
$139.00 |
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