| ACH
Settlement |
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| In Motion |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$647.00 |
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| Return Items/Chargebacks |
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($76.00) |
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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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$551.00 |
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| Total CC Approved |
11/15/2011 |
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$869.00 |
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| CC Discount Fee |
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($43.45) |
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| Total CC for Disbursement |
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$825.55 |
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| Total Revenue Collected |
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$1,376.55 |
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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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$1,366.55 |
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| Payout |
ACH |
11/16/2011 |
$541.00 |
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CC |
11/18/2011 |
$825.55 |
$1,366.55 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
11/3/2011 |
1 |
38.00 |
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11/4/2011 |
1 |
38.00 |
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| H5 - Return/Chargeback
Totals |
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2 |
$76.00 |
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