| ACH
Settlement |
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| Cookeville Fitness |
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| April 15, 2010 |
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| Advance |
4/15/2010 |
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(6000.00) |
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| Total EFT Submitted |
4/15/2010 |
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$7,196.78 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($134.55) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$572.23 |
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| Total CC Approved |
4/15/2010 |
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$807.55 |
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| CC Discount Fee |
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($40.38) |
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| Total CC for Disbursement |
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$767.17 |
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| Total Revenue Collected |
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$1,339.40 |
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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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$1,319.40 |
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| Payout |
ACH |
4/16/2010 |
$552.23 |
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CC |
4/18/2010 |
$767.17 |
$1,319.40
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
4/5/2010 |
1 |
14.95 |
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4/6/2010 |
8 |
119.60 |
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| L7 - Return/Chargeback
Totals |
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9 |
$134.55 |
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