| ACH
Settlement |
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| Kenosha Athletic Club |
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| September 29, 2011 |
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| Total EFT Submitted |
9/29/2011 |
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$565.00 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$370.00 |
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| Total CC Approved |
9/29/2011 |
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$925.00 |
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| CC Discount Fee |
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($41.63) |
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| Total CC for Disbursement |
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$883.38 |
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| Total Revenue Collected |
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$1,253.38 |
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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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$1,233.38 |
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| Payout |
ACH |
9/30/2011 |
$350.00 |
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CC |
10/2/2011 |
$883.38 |
$1,233.38 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
9/15/2011 |
1 |
35.00 |
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9/27/2011 |
1 |
20.00 |
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9/28/2011 |
1 |
20.00 |
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9/29/2011 |
2 |
70.00 |
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| X6 - Return/Chargeback
Totals |
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5 |
$145.00 |
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