| ACH
Settlement |
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| City Club |
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| May 22, 2015 |
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| Total EFT Submitted |
5/22/2015 |
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$814.94 |
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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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$775.94 |
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$0.00 |
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| Total CC Approved |
5/22/2015 |
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$432.00 |
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| CC Discount Fee |
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($21.60) |
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| Total CC for Disbursement |
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$410.40 |
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| Total Revenue Collected |
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$1,186.34 |
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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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$1,153.40 |
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| Payout |
ACH |
5/23/2015 |
$743.00 |
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CC |
5/25/2015 |
$410.40 |
$1,153.40 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
5/18/2015 |
1 |
29.00 |
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| 45 - Return/Chargeback
Totals |
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1 |
$29.00 |
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