| ACH
Settlement |
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| Kenosha Athletic Club |
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| January 30, 2012 |
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| Total EFT Submitted |
1/30/2012 |
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$605.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$470.00 |
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| Total CC Approved |
1/30/2012 |
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$840.00 |
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| CC Discount Fee |
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($37.80) |
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| Total CC for Disbursement |
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$802.20 |
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| Total Revenue Collected |
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$1,272.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,252.20 |
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| Payout |
ACH |
1/31/2012 |
$450.00 |
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CC |
2/2/2012 |
$802.20 |
$1,252.20 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
1/13/2011 |
1 |
35.00 |
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1/30/2012 |
2 |
70.00 |
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| X6 - Return/Chargeback
Totals |
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3 |
$105.00 |
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