| ACH
Settlement |
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| City Club |
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| May 8, 2012 |
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| Total EFT Submitted |
5/8/2012 |
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$2,058.88 |
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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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$1,999.88 |
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| Cycle 4 |
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$141.00 |
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| Total CC Approved |
5/8/2012 |
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$385.00 |
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| CC Discount Fee |
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($26.30) |
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| Total CC for Disbursement |
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$499.70 |
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| Total Revenue Collected |
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$2,499.58 |
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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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$496.29 |
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($506.29) |
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| Net Due |
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$1,993.29 |
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| Payout |
ACH |
5/9/2012 |
$1,493.59 |
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CC |
5/11/2012 |
$499.70 |
$1,993.29 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
5/2/2012 |
1 |
49.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$49.00 |
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