| ACH
Settlement |
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| Starkville Athletic Club |
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| June 2, 2011 |
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| Total EFT Submitted |
6/2/2011 |
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$3,781.40 |
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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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$3,726.40 |
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| Total CC Approved |
6/2/2011 |
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$1,817.00 |
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| CC Discount Fee |
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($59.05) |
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| Total CC for Disbursement |
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$1,757.95 |
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| Total Revenue Collected |
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$5,484.35 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$5,259.35 |
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| Payout |
ACH |
6/3/2011 |
$3,501.40 |
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CC |
6/5/2011 |
$1,757.95 |
$5,259.35
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| ******************************************************************************************************************** |
| SR - Return/Chargebacks |
6/2/2011 |
1 |
45.00 |
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| SR - Return/Chargeback
Totals |
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1 |
$45.00 |
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