| ACH
Settlement |
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| Fruita Gym |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$1,998.45 |
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| Return Items/Chargebacks |
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($129.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,838.55 |
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| Total CC Approved |
3/23/2010 |
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$1,339.83 |
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| CC Discount Fee |
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($46.89) |
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| Total CC for Disbursement |
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$1,292.94
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| Total Revenue Collected |
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$3,131.49 |
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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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$168.70 |
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($188.70) |
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| Net Due |
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$2,942.79 |
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| Payout |
ACH |
3/24/2010 |
$1,649.85 |
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CC |
3/26/2010 |
$1,292.94 |
$2,942.79
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
3/10/2010 |
1 |
70.00 |
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3/18/2010 |
2 |
59.90 |
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| R6 - Return/Chargeback
Totals |
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3 |
$129.90 |
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