| ACH
Settlement |
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| Fieldhouse Gym |
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| August 2, 2010 |
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| Total EFT Submitted |
8/2/10 |
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$1,495.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,495.13 |
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| Total CC Approved |
8/2/10 |
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$3,096.16 |
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| CC Discount Fee |
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($154.81) |
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| Total CC for Disbursement |
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$2,941.35
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| Total Revenue Collected |
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$4,436.48 |
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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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$4,079.73 |
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| Payout |
ACH |
8/3/10 |
$1,138.38 |
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CC |
8/5/10 |
$2,941.35 |
$4,079.73 |
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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 |
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| C3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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