| ACH
Settlement |
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| Cookeville Fitness |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$7,070.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($34.40) |
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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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$7,026.22 |
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| Total CC Approved |
4/2/2010 |
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$1,410.60 |
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| CC Discount Fee |
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($70.53) |
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| Total CC for Disbursement |
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$1,340.07 |
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| Total Revenue Collected |
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$8,366.29 |
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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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$8,116.29 |
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| Payout |
ACH |
4/3/2010 |
$6,776.22 |
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CC |
4/5/2010 |
$1,340.07 |
$8,116.29 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
3/17/2010 |
0 |
19.45 |
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4/2/2010 |
1 |
14.95 |
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| L7 - Return/Chargeback
Totals |
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1 |
$34.40 |
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