| ACH
Settlement |
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| Spencer's |
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| May 6, 2011 |
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| Total EFT Submitted |
5/6/2011 |
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$509.40 |
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| Hold for Returns |
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$0.00 |
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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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$377.90 |
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| Total CC Approved |
5/6/2011 |
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$496.00 |
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| CC Discount Fee |
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($24.80) |
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| Total CC for Disbursement |
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$471.20 |
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| Total Revenue Collected |
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$849.10 |
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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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$559.15 |
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| Payout |
ACH |
5/7/2011 |
$87.95 |
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CC |
5/9/2011 |
$471.20 |
$559.15 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
4/11/2011 |
3 |
109.00 |
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| Q0 - Return/Chargeback
Totals |
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3 |
$109.00 |
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