| ACH
Settlement |
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| Kensington
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| April 6, 2011 |
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| Total EFT Submitted |
4/6/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($73.86) |
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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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($73.86) |
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| Total CC Approved |
4/6/2011 |
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$5,234.40 |
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| CC Discount Fee |
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($261.72) |
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| Total CC for Disbursement |
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$4,972.68 |
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| Total Revenue Collected |
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$4,898.82 |
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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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$199.00 |
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($219.00) |
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| Net Due |
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$4,679.82 |
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| Payout |
ACH |
4/7/2011 |
($292.86) |
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CC |
4/9/2011 |
$4,972.68 |
$4,679.82 |
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund Waheed Habib CC
per Robert |
3/23/2011 |
0 |
31.50 |
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| Refund Rebecca Floco CC
per Robert |
3/24/2011 |
0 |
42.36 |
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| 14 - Return/Chargeback
Totals |
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0 |
$73.86 |
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