| ACH
Settlement |
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| The Edge |
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| November 8, 2012 |
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| Total EFT Submitted |
11/8/2012 |
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$55.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$55.05 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/8/2012 |
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$405.18 |
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| CC Discount Fee |
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($14.18) |
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| Total CC for Disbursement |
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$391.00 |
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| Total Revenue Collected |
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$446.05 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$446.05 |
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| Payout |
ACH |
11/9/2012 |
$55.05 |
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CC |
11/11/2012 |
$391.00 |
$446.05 |
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| EFT |
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| 043000096 / 1021732424 |
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| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
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| EA - Return/Chargeback
Totals |
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0 |
$0.00 |
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