| ACH
Settlement |
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| Kenosha Athletic Club |
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| July 28, 2011 |
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| Total EFT Submitted |
7/28/2011 |
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$645.00 |
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| Return Items/Chargebacks |
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($115.00) |
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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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$490.00 |
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| Total CC Approved |
7/28/2011 |
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$775.00 |
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| CC Discount Fee |
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($34.88) |
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| Total CC for Disbursement |
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$740.13 |
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| Total Revenue Collected |
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$1,230.13 |
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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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$1,210.13 |
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| Payout |
ACH |
7/29/2011 |
$470.00 |
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CC |
7/31/2011 |
$740.13 |
$1,210.13 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
7/13/2011 |
1 |
25.00 |
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7/14/2011 |
1 |
35.00 |
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7/26/2011 |
1 |
20.00 |
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7/28/2011 |
1 |
35.00 |
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| X6 - Return/Chargeback
Totals |
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4 |
$115.00 |
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