| ACH
Settlement |
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| Kenosha Athletic Club |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$460.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$340.00 |
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| Total CC Approved |
2/25/2011 |
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$525.00 |
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| CC Discount Fee |
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($23.63) |
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| Total CC for Disbursement |
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$501.38 |
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| Total Revenue Collected |
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$841.38 |
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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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$821.38 |
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| Payout |
ACH |
2/26/2011 |
$320.00 |
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CC |
2/28/2011 |
$501.38 |
$821.38 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
2/14/2011 |
1 |
25.00 |
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2/15/2011 |
3 |
55.00 |
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| X6 - Return/Chargeback
Totals |
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4 |
$80.00 |
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