| ACH
Settlement |
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| Village Fitness |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$147.55 |
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| Return Items/Chargebacks |
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($16.04) |
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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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$121.51 |
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| Total CC Approved |
3/8/2010 |
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$837.42 |
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| CC Discount Fee |
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($37.68) |
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| Total CC for Disbursement |
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$799.74 |
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| Total Revenue Collected |
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$921.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$239.10 |
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($249.10) |
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| Net Due |
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$672.15 |
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| Payout |
ACH |
3/9/2010 |
($127.59) |
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CC |
3/11/2010 |
$799.74 |
$672.15 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
2/24/2010 |
1 |
$16.04 |
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| M0 - Return/Chargeback
Totals |
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1 |
$16.04 |
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