| ACH
Settlement |
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| City Club |
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| January 24, 2012 |
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| Total EFT Submitted |
1/24/2012 |
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$800.52 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$741.52 |
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| Total CC Approved |
1/24/2012 |
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$158.00 |
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| CC Discount Fee |
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($7.90) |
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| Total CC for Disbursement |
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$150.10 |
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| Total Revenue Collected |
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$891.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$14.70 |
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($24.70) |
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| Net Due |
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$866.92 |
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| Payout |
ACH |
1/25/2012 |
$716.82 |
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CC |
1/27/2012 |
$150.10 |
$866.92 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
1/19/2012 |
1 |
49.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$49.00 |
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