| ACH
Settlement |
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| Cookeville Fitness |
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| October 15, 2010 |
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| Advance |
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(5000.00) |
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| Total EFT Submitted |
10/15/2010 |
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$7,376.27 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($59.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,876.47 |
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| Total CC Approved |
10/15/2010 |
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$822.50 |
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| CC Discount Fee |
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($41.13) |
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| Total CC for Disbursement |
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$781.38 |
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| Total Revenue Collected |
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$2,657.85 |
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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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$2,637.85 |
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| Payout |
ACH |
10/16/2010 |
$1,856.47 |
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CC |
10/18/2010 |
$781.38 |
$2,637.85
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
10/5/2010 |
1 |
14.95 |
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10/6/2010 |
3 |
44.85 |
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| L7 - Return/Chargeback
Totals |
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4 |
$59.80 |
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