| ACH
Settlement |
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| City Club |
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| April 6, 2015 |
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| Total EFT Submitted |
4/6/2015 |
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$1,673.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,673.00 |
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$168.00 |
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| Total CC Approved |
4/6/2015 |
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$923.00 |
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| CC Discount Fee |
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($54.55) |
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| Total CC for Disbursement |
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$1,036.45 |
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| Total Revenue Collected |
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$2,709.45 |
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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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$88.32 |
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($98.32) |
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| Net Due |
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$2,611.13 |
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| Payout |
ACH |
4/7/2015 |
$1,574.68 |
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CC |
4/9/2015 |
$1,036.45 |
$2,611.13 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
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| 45 - Return/Chargeback
Totals |
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0 |
$0.00 |
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