| ACH
Settlement |
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| City Club |
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| September 14, 2011 |
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| Total EFT Submitted |
9/14/2011 |
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$921.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$841.00 |
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| Total CC Approved |
9/14/2011 |
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$105.00 |
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| CC Discount Fee |
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($5.25) |
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| Total CC for Disbursement |
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$99.75 |
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| Total Revenue Collected |
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$940.75 |
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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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$930.75 |
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| Payout |
ACH |
9/15/2011 |
$831.00 |
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CC |
9/17/2011 |
$99.75 |
$930.75 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
9/8/2011 |
1 |
25.00 |
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9/14/2011 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$60.00 |
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