| ACH
Settlement |
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| City Club |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$2,095.88 |
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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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$2,036.88 |
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| Total CC Approved |
4/5/2012 |
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$444.00 |
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| CC Discount Fee |
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($22.20) |
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| Total CC for Disbursement |
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$421.80 |
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| Total Revenue Collected |
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$2,458.68 |
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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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$495.58 |
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($505.58) |
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| Net Due |
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$1,953.10 |
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| Payout |
ACH |
4/6/2012 |
$1,531.30 |
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CC |
4/8/2012 |
$421.80 |
$1,953.10 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
4/2/2012 |
1 |
49.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$49.00 |
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