| ACH
Settlement |
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| 4th Avenue Gym |
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| October 4, 2010 |
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| Total EFT Submitted |
10/4/2010 |
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$1,532.64 |
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| Hold for Returns |
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($350.00) |
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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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$1,182.64 |
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| Total CC Approved |
10/4/2010 |
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$7,337.08 |
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| CC Discount Fee |
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($256.80) |
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| Total CC for Disbursement |
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$7,080.28
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| Total Revenue Collected |
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$8,262.92 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$399.80 |
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($419.80) |
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| Net Due |
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$7,843.12 |
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| Payout |
ACH |
10/5/2010 |
$762.84 |
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CC |
10/7/2010 |
$7,080.28 |
$7,843.12
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| EFT: |
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| 122105634 / 0070510022 |
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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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