| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/10 |
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$374.90 |
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| Return Items/Chargebacks |
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($189.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$135.15 |
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| Total CC Approved |
2/16/10 |
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$764.85 |
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| CC Discount Fee |
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($38.24) |
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| Total CC for Disbursement |
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$726.61 |
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| Total Revenue Collected |
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$861.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$841.76 |
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| Payout: |
ACH |
2/17/10 |
$115.15 |
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CC |
2/19/10 |
$726.61 |
$841.76 |
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
2/3/10 |
2 |
$79.90 |
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2/4/10 |
3 |
$109.85 |
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| 61 - Return/Chargeback
Totals |
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5 |
$189.75 |
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