| ACH
Settlement |
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| Spencer's |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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$499.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$360.50 |
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| Total CC Approved |
10/5/2012 |
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$445.00 |
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| CC Discount Fee |
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($22.25) |
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| Total CC for Disbursement |
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$422.75 |
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| Total Revenue Collected |
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$783.25 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$290.05 |
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($290.05) |
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| Net Due |
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$493.20 |
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| Payout |
ACH |
10/6/2012 |
$70.45 |
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CC |
10/8/2012 |
$422.75 |
$493.20 |
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| EFT: |
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| 121301772 / 080-22992 |
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| ******************************************************************************************************************** |
| Q0 - Return/Chargebacks |
9/7/2012 |
3 |
116.00 |
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| Q0 - Return/Chargeback
Totals |
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3 |
$116.00 |
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