| ACH
Settlement |
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| Cookeville Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$6,701.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($14.95) |
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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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$6,676.92 |
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| Total CC Approved |
2/2/2010 |
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$1,365.80 |
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| CC Discount Fee |
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($68.29) |
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| Total CC for Disbursement |
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$1,297.51 |
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| Total Revenue Collected |
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$7,974.43 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$7,724.43 |
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| Payout |
ACH |
2/3/2010 |
$6,426.92 |
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CC |
2/5/2010 |
$1,297.51 |
$7,724.43 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
2/2/2010 |
1 |
14.95 |
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| L7 - Return/Chargeback
Totals |
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1 |
$14.95 |
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