| ACH
Settlement |
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| City Club |
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| February 14, 2012 |
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| Total EFT Submitted |
2/14/2012 |
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$817.00 |
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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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$682.00 |
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| Total CC Approved |
2/14/2012 |
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$50.00 |
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| CC Discount Fee |
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($2.50) |
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| Total CC for Disbursement |
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$47.50 |
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| Total Revenue Collected |
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$729.50 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$719.50 |
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| Payout |
ACH |
2/15/2012 |
$672.00 |
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CC |
2/17/2012 |
$47.50 |
$719.50 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
2/7/2012 |
1 |
45.00 |
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2/8/2012 |
2 |
60.00 |
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| 45 - Return/Chargeback
Totals |
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3 |
$105.00 |
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