| ACH
Settlement |
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| City Club |
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| June 14, 2012 |
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| Total EFT Submitted |
6/14/2012 |
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$653.00 |
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| Return Items/Chargebacks |
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($70.88) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$562.12 |
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| Total CC Approved |
6/14/2012 |
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$60.00 |
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| CC Discount Fee |
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($3.00) |
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| Total CC for Disbursement |
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$57.00 |
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| Total Revenue Collected |
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$619.12 |
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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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$609.12 |
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| Payout |
ACH |
6/15/2012 |
$552.12 |
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CC |
6/17/2012 |
$57.00 |
$609.12 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
6/7/2012 |
1 |
35.00 |
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6/8/2012 |
1 |
35.88 |
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| 45 - Return/Chargeback
Totals |
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2 |
$70.88 |
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