| ACH
Settlement |
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| Cookeville Fitness |
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| December 15, 2010 |
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| Advance |
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(5000.00) |
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| Total EFT Submitted |
12/15/2010 |
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$6,922.62 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($134.60) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$1,288.02 |
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| Total CC Approved |
12/15/2010 |
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$852.40 |
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| CC Discount Fee |
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($42.62) |
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| Total CC for Disbursement |
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$809.78 |
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| Total Revenue Collected |
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$2,097.80 |
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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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$2,077.80 |
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| Payout |
ACH |
12/16/2010 |
$1,268.02 |
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CC |
12/18/2010 |
$809.78 |
$2,077.80 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
12/3/2010 |
3 |
29.90 |
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12/6/2010 |
7 |
104.70 |
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| L7 - Return/Chargeback
Totals |
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10 |
$134.60 |
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