| ACH
Settlement |
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| City Club |
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| June 15, 2015 |
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| Total EFT Submitted |
6/15/2015 |
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$611.00 |
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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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$611.00 |
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$0.00 |
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| Total CC Approved |
6/15/2015 |
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$307.00 |
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| CC Discount Fee |
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($15.35) |
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| Total CC for Disbursement |
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$291.65 |
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| Total Revenue Collected |
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$902.65 |
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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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$20.72 |
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($30.72) |
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| Net Due |
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$871.93 |
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| Payout |
ACH |
6/16/2015 |
$580.28 |
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CC |
6/18/2015 |
$291.65 |
$871.93 |
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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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