| ACH
Settlement |
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| Fruita Gym |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$2,408.49 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$2,373.49 |
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| Total CC Approved |
5/5/2010 |
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$2,300.61 |
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| CC Discount Fee |
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($80.52) |
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| Total CC for Disbursement |
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$2,220.09
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| Total Revenue Collected |
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$4,593.58 |
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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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$396.60 |
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($416.60) |
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| Net Due |
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$4,176.98 |
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| Payout |
ACH |
5/6/2010 |
$1,956.89 |
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CC |
5/8/2010 |
$2,220.09 |
$4,176.98 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
4/23/2010 |
1 |
25.00 |
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| R6 - Return/Chargeback
Totals |
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1 |
$25.00 |
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