| ACH
Settlement |
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| City Club |
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| December 13, 2012 |
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| Total EFT Submitted |
12/13/2012 |
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$570.00 |
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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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$479.12 |
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| Total CC Approved |
12/13/2012 |
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$109.00 |
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| CC Discount Fee |
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($5.45) |
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| Total CC for Disbursement |
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$103.55 |
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| Total Revenue Collected |
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$582.67 |
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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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$572.67 |
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| Payout |
ACH |
12/14/2012 |
$469.12 |
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CC |
12/16/2012 |
$103.55 |
$572.67 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
12/7/2012 |
1 |
35.00 |
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12/10/2012 |
1 |
35.88 |
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| 45 - Return/Chargeback
Totals |
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2 |
$70.88 |
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