| ACH
Settlement |
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| Absolute Power |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($31.50) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($31.50) |
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| Total CC Approved |
11/7/2011 |
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$12,285.00 |
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| CC Discount Fee |
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($614.25) |
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| Total CC for Disbursement |
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$11,670.75 |
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| Total Revenue Collected |
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$11,639.25 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$11,424.25 |
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| Payout |
ACH |
11/8/2011 |
($246.50) |
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CC |
11/10/2011 |
$11,670.75 |
$11,424.25 |
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
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| Refund Corine Zach CC per
Robert |
10/31/2011 |
0 |
31.50 |
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| G1 - Return/Chargeback
Totals |
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0 |
$31.50 |
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