| ACH
Settlement |
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| In Motion |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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$763.00 |
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| Return Items/Chargebacks |
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($57.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$676.00 |
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| Total CC Approved |
8/15/2011 |
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$926.00 |
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| CC Discount Fee |
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($46.30) |
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| Total CC for Disbursement |
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$879.70 |
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| Total Revenue Collected |
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$1,555.70 |
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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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$1,545.70 |
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| Payout |
ACH |
8/16/2011 |
$666.00 |
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CC |
8/18/2011 |
$879.70 |
$1,545.70 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
8/3/2011 |
2 |
38.00 |
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8/4/2011 |
1 |
19.00 |
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| H5 - Return/Chargeback
Totals |
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3 |
$57.00 |
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