| ACH
Settlement |
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| Kenosha Athletic Club |
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| December 30, 2011 |
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| Total EFT Submitted |
12/30/2011 |
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$565.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$430.00 |
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| Total CC Approved |
12/30/2011 |
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$665.00 |
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| CC Discount Fee |
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($29.93) |
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| Total CC for Disbursement |
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$635.08 |
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| Total Revenue Collected |
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$1,065.08 |
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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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$1,045.08 |
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| Payout |
ACH |
12/31/2011 |
$410.00 |
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CC |
1/2/2012 |
$635.08 |
$1,045.08 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
12/15/2011 |
1 |
35.00 |
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12/30/2011 |
2 |
70.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$105.00 |
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