| ACH
Settlement |
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| Fruita Gym |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/2010 |
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$1,837.80 |
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| Return Items/Chargebacks |
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($1,124.00) |
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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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$673.80 |
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| Total CC Approved |
7/21/2010 |
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$1,329.62 |
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| CC Discount Fee |
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($46.54) |
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| Total CC for Disbursement |
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$1,283.08
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| Total Revenue Collected |
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$1,956.88 |
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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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$560.40 |
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($580.40) |
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| Net Due |
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$1,376.48 |
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| Payout |
ACH |
7/22/2010 |
$93.40 |
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CC |
7/24/2010 |
$1,283.08 |
$1,376.48
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
7/8/2010 |
1 |
328.00 |
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7/9/2010 |
3 |
796.00 |
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| R6 - Return/Chargeback
Totals |
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4 |
$1,124.00 |
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