| ACH
Settlement |
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| The Edge |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$355.00 |
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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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$355.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/3/2012 |
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$2,229.98 |
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| CC Discount Fee |
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($78.05) |
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| Total CC for Disbursement |
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$2,151.93
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| Total Revenue Collected |
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$2,506.93 |
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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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$2,276.93 |
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| Payout |
ACH |
12/4/2012 |
$125.00 |
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CC |
12/6/2012 |
$2,151.93 |
$2,276.93
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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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