| ACH
Settlement |
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| Fruita Gym |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$1,865.60 |
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| Return Items/Chargebacks |
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($841.95) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$983.65 |
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| Total CC Approved |
6/21/2010 |
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$1,180.21 |
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| CC Discount Fee |
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($41.31) |
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| Total CC for Disbursement |
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$1,138.90 |
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| Total Revenue Collected |
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$2,122.55 |
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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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$158.20 |
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($178.20) |
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| Net Due |
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$1,944.35 |
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| Payout |
ACH |
6/22/2010 |
$805.45 |
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CC |
6/24/2010 |
$1,138.90 |
$1,944.35
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
6/9/2010 |
2 |
260.95 |
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6/10/2010 |
2 |
581.00 |
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| R6 - Return/Chargeback
Totals |
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4 |
$841.95 |
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