| ACH
Settlement |
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| 4th Avenue Gym |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$1,439.66 |
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| Return Items/Chargebacks |
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($109.98) |
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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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$1,309.68 |
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| Total CC Approved |
4/5/2010 |
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$4,596.76 |
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| CC Discount Fee |
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($160.89) |
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| Total CC for Disbursement |
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$4,435.87
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| Total Revenue Collected |
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$5,745.55 |
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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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$5,530.55 |
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| Payout |
ACH |
4/6/2010 |
$1,094.68 |
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CC |
4/8/2010 |
$4,435.87 |
$5,530.55
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
3/8/2010 |
2 |
109.98 |
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| 4T - Return/Chargeback
Totals |
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2 |
$109.98 |
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