| ACH
Settlement |
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| Spencer's |
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| January 7, 2011 |
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| Total EFT Submitted |
1/7/2011 |
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$584.40 |
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| Hold for Returns |
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($120.00) |
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| Return Items/Chargebacks |
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($109.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$332.90 |
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| Total CC Approved |
1/7/2011 |
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$504.00 |
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| CC Discount Fee |
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($25.20) |
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| Total CC for Disbursement |
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$478.80 |
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| Total Revenue Collected |
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$811.70 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$289.95 |
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($289.95) |
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| Net Due |
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$521.75 |
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| Payout |
ACH |
1/8/2011 |
$42.95 |
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CC |
1/10/2011 |
$478.80 |
$521.75 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
12/9/2010 |
3 |
109.00 |
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| Q0 - Return/Chargeback
Totals |
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3 |
$109.00 |
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