| ACH
Settlement |
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| In Motion |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$689.00 |
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| Return Items/Chargebacks |
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($69.00) |
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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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$610.00 |
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| Total CC Approved |
11/15/2012 |
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$802.00 |
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| CC Discount Fee |
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($40.10) |
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| Total CC for Disbursement |
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$761.90 |
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| Total Revenue Collected |
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$1,371.90 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,361.90 |
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| Payout |
ACH |
11/16/2012 |
$600.00 |
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CC |
11/18/2012 |
$761.90 |
$1,361.90 |
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| EFT |
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| 072000326 / 665730313 |
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| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
11/12/2012 |
1 |
69.00 |
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| H5 - Return/Chargeback
Totals |
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1 |
$69.00 |
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