| ACH
Settlement |
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| Village Fitness |
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| June 8, 2010 |
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| Total EFT Submitted |
6/8/2010 |
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$163.56 |
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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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$137.52 |
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| Total CC Approved |
6/8/2010 |
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$735.80 |
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| CC Discount Fee |
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($33.11) |
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| Total CC for Disbursement |
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$702.69 |
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| Total Revenue Collected |
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$840.21 |
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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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$259.20 |
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($269.20) |
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| Net Due |
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$571.01 |
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| Payout |
ACH |
6/9/2010 |
($131.68) |
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CC |
6/11/2010 |
$702.69 |
$571.01 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
5/24/2010 |
1 |
$16.04 |
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| M0 - Return/Chargeback
Totals |
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1 |
$16.04 |
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