| ACH
Settlement |
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| City Club |
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| September 22, 2015 |
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| Total EFT Submitted |
9/22/2015 |
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$738.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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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 |
9/22/2015 |
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$452.00 |
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| CC Discount Fee |
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($22.60) |
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| Total CC for Disbursement |
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$429.40 |
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| Total Revenue Collected |
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$1,087.40 |
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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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$28.86 |
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($38.86) |
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| Net Due |
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$1,048.54 |
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| Payout |
ACH |
9/23/2015 |
$619.14 |
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CC |
9/25/2015 |
$429.40 |
$1,048.54 |
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| EFT: |
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| 061103182 / 0 041 137 |
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| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
9/17/2015 |
2 |
60.00 |
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| 45 - Return/Chargeback
Totals |
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2 |
$60.00 |
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