| ACH
Settlement |
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| Cookeville Fitness |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($44.85) |
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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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$325.15 |
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| Total CC Approved |
4/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$325.15 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$325.15 |
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| Payout |
ACH |
4/21/2010 |
$325.15 |
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CC |
4/23/2010 |
$0.00 |
$325.15 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
4/19/2010 |
1 |
14.95 |
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4/20/2010 |
2 |
29.90 |
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| L7 - Return/Chargeback
Totals |
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3 |
$44.85 |
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