| ACH
Settlement |
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| Fieldhouse Gym |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/10 |
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$1,577.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.44) |
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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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$1,526.00 |
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| Total CC Approved |
6/1/10 |
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$3,269.21 |
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| CC Discount Fee |
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($163.46) |
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| Total CC for Disbursement |
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$3,105.75
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| Total Revenue Collected |
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$4,631.75 |
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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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$336.75 |
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($356.75) |
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| Net Due |
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$4,275.00 |
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| Payout |
ACH |
6/2/10 |
$1,169.25 |
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CC |
6/4/10 |
$3,105.75 |
$4,275.00
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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 |
5/20/10 |
1 |
$41.44 |
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| C3 - Return/Chargeback
Totals |
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1 |
$41.44 |
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