| ACH
Settlement |
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| Fruita Gym |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$2,327.79 |
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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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$2,327.79 |
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| Total CC Approved |
6/7/2010 |
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$2,136.36 |
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| CC Discount Fee |
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($74.77) |
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| Total CC for Disbursement |
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$2,061.59
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| Total Revenue Collected |
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$4,389.38 |
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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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$404.30 |
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($424.30) |
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| Net Due |
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$3,965.08 |
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| Payout |
ACH |
6/8/2010 |
$1,903.49 |
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CC |
6/10/2010 |
$2,061.59 |
$3,965.08
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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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