| ACH
Settlement |
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| City Club |
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| October 31, 2011 |
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| Total EFT Submitted |
10/31/2011 |
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$663.00 |
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| Return Items/Chargebacks |
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($90.00) |
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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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$553.00 |
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| Total CC Approved |
10/31/2011 |
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$205.00 |
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| CC Discount Fee |
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($10.25) |
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| Total CC for Disbursement |
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$194.75 |
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| Total Revenue Collected |
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$747.75 |
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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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$21.00 |
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($31.00) |
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| Net Due |
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$716.75 |
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| Payout |
ACH |
11/1/2011 |
$522.00 |
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CC |
11/3/2011 |
$194.75 |
$716.75 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
10/25/2011 |
1 |
35.00 |
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10/26/2011 |
1 |
55.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$90.00 |
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