| ACH
Settlement |
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| 4th Avenue Gym |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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$1,396.97 |
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| Return Items/Chargebacks |
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($120.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,246.00 |
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| Total CC Approved |
3/4/2010 |
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$3,464.07 |
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| CC Discount Fee |
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($121.24) |
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| Total CC for Disbursement |
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$3,342.83 |
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| Total Revenue Collected |
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$4,588.83 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$4,373.83 |
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| Payout |
ACH |
3/5/2010 |
$1,031.00 |
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CC |
3/7/2010 |
$3,342.83 |
$4,373.83 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
2/5/2010 |
1 |
32.99 |
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2/8/2010 |
1 |
54.99 |
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3/4/2010 |
1 |
32.99 |
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| 4T - Return/Chargeback
Totals |
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3 |
$120.97 |
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