| ACH
Settlement |
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| City Club |
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| March 31, 2011 |
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| Total EFT Submitted |
3/31/2011 |
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$764.00 |
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| Return Items/Chargebacks |
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($74.88) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$669.12 |
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| Total CC Approved |
3/31/2011 |
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$140.00 |
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| CC Discount Fee |
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($7.00) |
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| Total CC for Disbursement |
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$133.00 |
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| Total Revenue Collected |
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$802.12 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$792.12 |
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| Payout |
ACH |
4/1/2011 |
$659.12 |
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CC |
4/3/2011 |
$133.00 |
$792.12 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
3/23/2011 |
1 |
39.00 |
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3/24/2011 |
1 |
35.88 |
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| 45 - Return/Chargeback
Totals |
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2 |
$74.88 |
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