| ACH
Settlement |
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| In Motion |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$1,679.00 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$1,621.00 |
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| Total CC Approved |
9/4/2012 |
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$2,475.00 |
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| CC Discount Fee |
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($123.75) |
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| Total CC for Disbursement |
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$2,351.25 |
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| Total Revenue Collected |
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$3,972.25 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$245.00 |
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($255.00) |
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| Net Due |
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$3,717.25 |
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| Payout |
ACH |
9/5/2012 |
$1,366.00 |
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CC |
9/7/2012 |
$2,351.25 |
$3,717.25 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
8/20/2012 |
1 |
48.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$48.00 |
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