| ACH
Settlement |
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| Kenosha Athletic Club |
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| January 28, 2011 |
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| Total EFT Submitted |
1/28/2011 |
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$470.00 |
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| Return Items/Chargebacks |
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($149.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$261.00 |
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| Total CC Approved |
1/28/2011 |
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$485.00 |
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| CC Discount Fee |
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($21.83) |
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| Total CC for Disbursement |
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$463.18 |
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| Total Revenue Collected |
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$724.18 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$704.18 |
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| Payout |
ACH |
1/29/2011 |
$241.00 |
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CC |
1/31/2011 |
$463.18 |
$704.18 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
1/13/2011 |
5 |
124.00 |
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1/27/2011 |
1 |
25.00 |
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| X6 - Return/Chargeback
Totals |
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6 |
$149.00 |
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