| ACH
Settlement |
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| Lake Stevens |
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| May 25, 2011 |
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| Total EFT Submitted |
5/25/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($186.78) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($236.78) |
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| Total CC Approved |
5/25/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($236.78) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($256.78) |
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| Payout |
ACH |
5/26/2011 |
($256.78) |
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CC |
5/28/2011 |
$0.00 |
($256.78) |
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| EFT: |
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| 125008547 / 6222392208 |
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| ******************************************************************************************************************** |
| LS - Return/Chargebacks |
5/24/2011 |
1 |
31.49 |
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5/25/2011 |
4 |
155.29 |
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| LS - Return/Chargeback
Totals |
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5 |
$186.78 |
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