| ACH
Settlement |
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| The Edge |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$199.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$144.95 |
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| CC Resubmits |
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$69.99 |
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| Total CC Approved |
11/1/2012 |
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$1,769.79 |
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| CC Discount Fee |
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($64.39) |
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| Total CC for Disbursement |
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$1,775.39 |
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| Total Revenue Collected |
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$1,920.34 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$1,690.34 |
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| Payout |
ACH |
11/2/2012 |
($85.05) |
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CC |
11/4/2012 |
$1,775.39 |
$1,690.34 |
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| EFT |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
10/4/2012 |
1 |
45.00 |
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| EA - Return/Chargeback
Totals |
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1 |
$45.00 |
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