| ACH
Settlement |
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| Kenosha Athletic Club |
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| August 30, 2011 |
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| Total EFT Submitted |
8/30/2011 |
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$575.00 |
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| Return Items/Chargebacks |
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($130.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$395.00 |
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| Total CC Approved |
8/30/2011 |
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$885.00 |
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| CC Discount Fee |
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($39.83) |
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| Total CC for Disbursement |
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$845.18 |
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| Total Revenue Collected |
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$1,240.18 |
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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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$1,220.18 |
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| Payout |
ACH |
8/31/2011 |
$375.00 |
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CC |
9/2/2011 |
$845.18 |
$1,220.18 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
8/14/2011 |
2 |
55.00 |
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8/26/2011 |
1 |
20.00 |
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8/27/2011 |
1 |
20.00 |
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8/30/2011 |
1 |
35.00 |
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| X6 - Return/Chargeback
Totals |
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5 |
$130.00 |
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