| ACH
Settlement |
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| 4th Avenue Gym |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$1,813.58 |
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| Return Items/Chargebacks |
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($274.93) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,468.65 |
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| Total CC Approved |
7/6/2010 |
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$6,320.30 |
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| CC Discount Fee |
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($221.21) |
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| Total CC for Disbursement |
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$6,099.09 |
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| Total Revenue Collected |
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$7,567.74 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$7,202.74 |
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| Payout |
ACH |
7/7/2010 |
$1,103.65 |
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CC |
7/9/2010 |
$6,099.09 |
$7,202.74
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
6/8/2010 |
7 |
274.93 |
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| 4T - Return/Chargeback
Totals |
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7 |
$274.93 |
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