| ACH
Settlement |
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| POMR |
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| June 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2011 |
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$650.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$595.00 |
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| CC Resubmits |
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$45.00 |
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| CC Payments |
6/1/2011 |
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$2,030.00 |
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| CC Discount Fee |
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($103.75) |
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| Total CC for Disbursement |
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$1,971.25 |
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| Total Revenue Collected |
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$2,566.25 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$2,276.25 |
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| Payout |
ACH |
6/2/2011 |
$305.00 |
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CC |
6/4/2011 |
$1,971.25 |
$2,276.25 |
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| RFT |
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| 107005319 / 2529172861 |
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| ******************************************************************************************************************** |
| MR - Return/Chargebacks |
5/27/2011 |
1 |
45.00 |
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| MR - Return/Chargeback
Totals |
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1 |
$45.00 |
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