| ACH
Settlement |
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| Fruita Gym |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$2,146.36 |
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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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$2,146.36 |
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| Total CC Approved |
4/5/2010 |
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$2,220.21 |
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| CC Discount Fee |
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($77.71) |
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| Total CC for Disbursement |
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$2,142.50
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| Total Revenue Collected |
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$4,288.86 |
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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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$387.50 |
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($407.50) |
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| Net Due |
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$3,881.36 |
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| Payout |
ACH |
4/6/2010 |
$1,738.86 |
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CC |
4/8/2010 |
$2,142.50 |
$3,881.36 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
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| R6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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