| ACH
Settlement |
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| Fruita Gym |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$2,114.25 |
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| Return Items/Chargebacks |
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($325.85) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,768.40 |
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| Total CC Approved |
1/21/2010 |
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$1,492.53 |
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| CC Discount Fee |
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($52.24) |
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| Total CC for Disbursement |
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$1,440.29
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| Total Revenue Collected |
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$3,208.69 |
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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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$133.70 |
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($153.70) |
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| Net Due |
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$3,054.99 |
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| Payout |
ACH |
1/22/2010 |
$1,614.70 |
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CC |
1/24/2010 |
$1,440.29 |
$3,054.99 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
1/7/2010 |
1 |
109.85 |
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1/8/2010 |
1 |
216.00 |
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| R6 - Return/Chargeback
Totals |
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2 |
$325.85 |
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