| ACH
Settlement |
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| City Club |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$861.00 |
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| Return Items/Chargebacks |
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($60.88) |
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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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$780.12 |
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| Total CC Approved |
11/15/2011 |
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$70.00 |
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| CC Discount Fee |
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($3.50) |
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| Total CC for Disbursement |
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$66.50 |
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| Total Revenue Collected |
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$846.62 |
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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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$16.10 |
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($26.10) |
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| Net Due |
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$820.52 |
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| Payout |
ACH |
11/16/2011 |
$754.02 |
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CC |
11/18/2011 |
$66.50 |
$820.52 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
11/10/2011 |
2 |
60.88 |
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| 45 - Return/Chargeback
Totals |
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2 |
$60.88 |
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