| ACH
Settlement |
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| In Motion |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/2011 |
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$1,839.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$1,810.00 |
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| Total CC Approved |
6/1/2011 |
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$2,296.00 |
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| CC Discount Fee |
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($114.80) |
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| Total CC for Disbursement |
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$2,181.20 |
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| Total Revenue Collected |
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$3,991.20 |
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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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$171.00 |
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($181.00) |
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| Net Due |
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$3,810.20 |
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| Payout |
ACH |
6/2/2011 |
$1,629.00 |
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CC |
6/4/2011 |
$2,181.20 |
$3,810.20 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
5/19/2011 |
1 |
19.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$19.00 |
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