| ACH
Settlement |
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| BB's Training |
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| February 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/1/2011 |
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$1,767.78 |
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| Return Items/Chargebacks |
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($35.06) |
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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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$1,722.72 |
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| Total CC Approved |
2/1/2011 |
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$1,372.29 |
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| CC Discount Fee |
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($68.61) |
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| Total CC for Disbursement |
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$1,303.68
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| Total Revenue Collected |
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$3,026.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$248.48 |
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($248.48) |
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| Net Due |
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$2,777.92 |
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| Payout |
ACH |
2/2/2011 |
$1,474.24 |
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CC |
2/4/2011 |
$1,303.68 |
$2,777.92
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
1/20/2011 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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1 |
$35.06 |
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