| ACH
Settlement |
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| City Club |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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$1,930.88 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$1,865.88 |
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| Total CC Approved |
10/5/2012 |
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$276.00 |
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| CC Discount Fee |
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($13.80) |
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| Total CC for Disbursement |
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$262.20 |
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| Total Revenue Collected |
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$2,128.08 |
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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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$467.89 |
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($477.89) |
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| Net Due |
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$1,650.19 |
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| Payout |
ACH |
10/6/2012 |
$1,387.99 |
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CC |
10/8/2012 |
$262.20 |
$1,650.19 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
10/2/2012 |
1 |
55.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$55.00 |
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