| ACH
Settlement |
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| Fieldhouse Gym |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/10 |
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$1,550.19 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($61.62) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,168.57 |
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| Total CC Approved |
2/16/10 |
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$4,532.50 |
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| CC Discount Fee |
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($226.63) |
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| Total CC for Disbursement |
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$4,305.88 |
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| Total Revenue Collected |
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$5,474.45 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,454.45 |
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| Payout |
ACH |
2/17/10 |
$1,148.57 |
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CC |
2/19/10 |
$4,305.88 |
$5,454.45
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
2/3/10 |
1 |
$30.81 |
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2/4/10 |
1 |
$30.81 |
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| C3 - Return/Chargeback
Totals |
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2 |
$61.62 |
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