| ACH
Settlement |
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| One 2 One Training |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/10 |
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$719.88 |
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| Return Items/Chargebacks |
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($43.30) |
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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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$666.58 |
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| Total CC Approved |
4/2/10 |
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$1,748.28 |
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| CC Discount Fee |
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($87.41) |
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| Total CC for Disbursement |
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$1,660.87 |
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| Total Revenue Collected |
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$2,327.45 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$2,086.03
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
3/17/10 |
1 |
$43.30 |
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| 88 - Return/Chargeback
Totals |
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1 |
$43.30 |
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