| ACH
Settlement |
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| City Club |
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| January 21, 2015 |
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| Total EFT Submitted |
1/21/2015 |
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$697.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$658.00 |
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$0.00 |
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| Total CC Approved |
1/21/2015 |
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$244.00 |
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| CC Discount Fee |
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($12.20) |
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| Total CC for Disbursement |
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$231.80 |
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| Total Revenue Collected |
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$889.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$22.94 |
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($32.94) |
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| Net Due |
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$856.86 |
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| Payout |
ACH |
1/22/2015 |
$625.06 |
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CC |
1/24/2015 |
$231.80 |
$856.86 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
1/19/2015 |
1 |
29.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$29.00 |
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