| ACH
Settlement |
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| City Club |
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| January 24, 2011 |
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| Total EFT Submitted |
1/24/2011 |
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$980.16 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$941.16 |
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| Total CC Approved |
1/24/2011 |
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$202.88 |
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| CC Discount Fee |
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($10.14) |
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| Total CC for Disbursement |
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$192.74 |
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| Total Revenue Collected |
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$1,133.90 |
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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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$29.40 |
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($39.40) |
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| Net Due |
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$1,094.50 |
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| Payout |
ACH |
1/25/2011 |
$901.76 |
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CC |
1/27/2011 |
$192.74 |
$1,094.50
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
1/17/2011 |
1 |
29.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$29.00 |
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