| ACH
Settlement |
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| Cookeville Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$7,331.30 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($89.70) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,881.60 |
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| Total CC Approved |
3/16/2010 |
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$762.70 |
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| CC Discount Fee |
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($38.14) |
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| Total CC for Disbursement |
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$724.57 |
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| Total Revenue Collected |
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$7,606.17 |
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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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$7,586.17 |
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| Payout |
ACH |
3/17/2010 |
$6,861.60 |
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CC |
3/19/2010 |
$724.57 |
$7,586.17
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
3/4/2010 |
4 |
59.80 |
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3/16/2010 |
2 |
29.90 |
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| L7 - Return/Chargeback
Totals |
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6 |
$89.70 |
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