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| ACH Settlement |
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| Cardiffit |
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| February 22, 2011 |
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| Total ACH Submitted |
2/22/11 |
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$1,404.00 |
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| Total CC Approved |
2/22/11 |
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$3,769.95 |
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| CC Discount Fee |
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$188.50
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| Return Items - Chargeback |
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$49.95 |
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| Return
Item Fees |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$0.00 |
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($508.45) |
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| Net Due |
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$4,665.50 |
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| Payout |
ACH |
2/23/11 |
$1,084.05 |
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CC |
2/25/11 |
$3,581.45
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$4,665.50 |
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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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2/9/11 |
0 |
$19.95 |
98-0314874 |
CCR |
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2/9/11 |
0 |
$30.00 |
98-031487 |
CCF |
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| 98 - Return Totals |
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0 |
$49.95 |
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