| ACH
Settlement |
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| In Motion |
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| May 16, 2011 |
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| Total EFT Submitted |
5/16/2011 |
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$744.00 |
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| Return Items/Chargebacks |
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($38.00) |
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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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$686.00 |
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| Total CC Approved |
5/16/2011 |
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$932.00 |
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| CC Discount Fee |
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($46.60) |
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| Total CC for Disbursement |
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$885.40 |
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| Total Revenue Collected |
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$1,571.40 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,561.40 |
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| Payout |
ACH |
5/17/2011 |
$676.00 |
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CC |
5/19/2011 |
$885.40 |
$1,561.40 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
5/4/2011 |
1 |
19.00 |
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5/5/2011 |
1 |
19.00 |
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| H5 - Return/Chargeback
Totals |
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2 |
$38.00 |
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