| ACH
Settlement |
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| City Club |
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| April 14, 2011 |
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| Total EFT Submitted |
4/14/2011 |
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$1,087.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$952.00 |
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| Total CC Approved |
4/14/2011 |
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$147.00 |
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| CC Discount Fee |
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($7.35) |
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| Total CC for Disbursement |
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$139.65 |
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| Total Revenue Collected |
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$1,091.65 |
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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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$1,081.65 |
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| Payout |
ACH |
4/15/2011 |
$942.00 |
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CC |
4/17/2011 |
$139.65 |
$1,081.65 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
4/7/2011 |
1 |
35.00 |
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4/8/2011 |
2 |
70.00 |
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| 45 - Return/Chargeback
Totals |
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3 |
$105.00 |
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