| ACH
Settlement |
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| City Club |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$663.00 |
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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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$618.00 |
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| Total CC Approved |
11/30/2011 |
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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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$812.75 |
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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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$6.30 |
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($16.30) |
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| Net Due |
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$796.45 |
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| Payout |
ACH |
12/1/2011 |
$601.70 |
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CC |
12/3/2011 |
$194.75 |
$796.45 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
11/23/2011 |
1 |
35.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$35.00 |
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