| ACH
Settlement |
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| 4th Avenue Gym |
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| December 3, 2010 |
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| Total EFT Submitted |
12/3/2010 |
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$1,395.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,352.67 |
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| Total CC Approved |
12/3/2010 |
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$8,435.73 |
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| CC Discount Fee |
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($295.25) |
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| Total CC for Disbursement |
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$8,140.48
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| Total Revenue Collected |
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$9,493.15 |
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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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$405.40 |
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($425.40) |
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| Net Due |
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$9,067.75 |
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| Payout |
ACH |
12/4/2010 |
$927.27 |
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CC |
12/6/2010 |
$8,140.48 |
$9,067.75
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
11/5/2010 |
1 |
32.99 |
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| 4T - Return/Chargeback
Totals |
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1 |
$32.99 |
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