| ACH
Settlement |
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| BB's Training |
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| June 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$1,260.66 |
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| Return Items/Chargebacks |
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($61.62) |
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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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$1,179.04 |
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| Total CC Approved |
6/15/2011 |
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$953.52 |
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| CC Discount Fee |
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($47.68) |
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| Total CC for Disbursement |
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$905.84 |
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| Total Revenue Collected |
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$2,084.88 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$2,084.88 |
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| Payout |
ACH |
6/16/2011 |
$1,179.04 |
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CC |
6/18/2011 |
$905.84 |
$2,084.88 |
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| EFT: |
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| 111911321 / 0002619652 |
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| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
6/3/2011 |
1 |
26.56 |
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6/6/2011 |
1 |
35.06 |
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| BB - Return/Chargeback
Totals |
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2 |
$61.62 |
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