| ACH
Settlement |
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| POMR |
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| March 3, 2011 |
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| Total EFT Submitted |
3/3/2011 |
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$925.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$815.00 |
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| Online CC Payments |
3/3/2011 |
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$1,400.00 |
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| CC Discount Fee |
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($70.00) |
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| Total CC for Disbursement |
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$1,330.00 |
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| Total Revenue Collected |
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$2,145.00 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$1,880.00 |
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| Payout |
ACH |
3/4/2011 |
$550.00 |
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CC |
3/6/2011 |
$1,330.00 |
$1,880.00 |
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| RFT |
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| 107005319 / 2529172861 |
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| ******************************************************************************************************************** |
| MR - Return/Chargebacks |
2/28/2011 |
1 |
110.00 |
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| MR - Return/Chargeback
Totals |
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1 |
$110.00 |
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