| ACH
Settlement |
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| City Club |
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| July 22, 2011 |
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| Total EFT Submitted |
7/22/2011 |
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$895.46 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$850.46 |
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| Total CC Approved |
7/22/2011 |
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$198.00 |
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| CC Discount Fee |
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($9.90) |
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| Total CC for Disbursement |
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$188.10 |
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| Total Revenue Collected |
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$1,038.56 |
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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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$32.20 |
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($42.20) |
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| Net Due |
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$996.36 |
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| Payout |
ACH |
7/23/2011 |
$808.26 |
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CC |
7/25/2011 |
$188.10 |
$996.36 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
7/18/2011 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.00 |
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