| ACH
Settlement |
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| In Motion |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$1,642.00 |
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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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$1,613.00 |
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| Total CC Approved |
12/1/2011 |
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$2,256.00 |
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| CC Discount Fee |
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($112.80) |
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| Total CC for Disbursement |
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$2,143.20 |
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| Total Revenue Collected |
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$3,756.20 |
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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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$245.00 |
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($255.00) |
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| Net Due |
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$3,501.20 |
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| Payout |
ACH |
12/2/2011 |
$1,358.00 |
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CC |
12/4/2011 |
$2,143.20 |
$3,501.20 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
11/17/2011 |
1 |
19.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$19.00 |
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