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| ACH Settlement |
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| Cardiffit |
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| February 7, 2011 |
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| Total ACH Submitted |
2/7/11 |
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$965.00 |
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| Total CC Approved |
2/7/11 |
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$6,228.87 |
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| CC Discount Fee |
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$311.44 |
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| Return Items - Chargeback |
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$69.00 |
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| Return
Item Fees |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$485.90 |
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($886.34) |
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| Net Due |
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$6,307.53 |
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| Payout |
ACH |
2/8/11 |
$390.10
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CC |
2/10/11 |
$5,917.43
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$6,307.53 |
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| EFT: |
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| California Bank and Trust |
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| 122232109 / 0701135001 |
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| ******************************************************************************************************************** |
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| 98 - Returns |
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2/1/11 |
0 |
$39.00 |
98-0311073 |
CCR |
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2/1/11 |
0 |
$30.00 |
98-031107 |
CCF |
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| 98 - Return Totals |
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0 |
$69.00 |
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