| ACH
Settlement |
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| Village Fitness |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$63.13 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$63.13 |
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| Total CC Approved |
10/2/2010 |
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$732.01 |
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| CC Discount Fee |
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($32.94) |
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| Total CC for Disbursement |
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$699.07 |
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| Total Revenue Collected |
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$762.20 |
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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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$253.60 |
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($263.60) |
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| Net Due |
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$498.60 |
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| Payout |
ACH |
10/3/2010 |
($200.47) |
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CC |
10/5/2010 |
$699.07 |
$498.60 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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