| ACH
Settlement |
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| 4th Avenue Gym |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$1,088.75 |
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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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$1,088.75 |
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| Total CC Approved |
2/4/2010 |
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$1,825.50 |
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| CC Discount Fee |
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($63.89) |
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| Total CC for Disbursement |
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$1,761.61
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| Total Revenue Collected |
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$2,850.36 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$520.95 |
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($530.95) |
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| Net Due |
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$2,319.41 |
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| Payout |
ACH |
2/5/2010 |
$557.80 |
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CC |
2/7/2010 |
$1,761.61 |
$2,319.41
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
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| 4T - Return/Chargeback
Totals |
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0 |
$0.00 |
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