| ACH
Settlement |
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| Fieldhouse Gym |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/10 |
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$1,552.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.69) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,409.21 |
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| Total CC Approved |
10/1/10 |
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$2,823.10 |
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| CC Discount Fee |
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($141.16) |
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| Total CC for Disbursement |
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$2,681.95
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| Total Revenue Collected |
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$4,091.16 |
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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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$3,734.41 |
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| Payout |
ACH |
10/2/10 |
$1,052.46 |
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CC |
10/4/10 |
$2,681.95 |
$3,734.41
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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 |
9/17/10 |
1 |
$30.81 |
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9/20/10 |
2 |
$82.88 |
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| C3 - Return/Chargeback
Totals |
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3 |
$113.69 |
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