| ACH
Settlement |
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| Fruita Gym |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$3,059.84 |
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| Return Items/Chargebacks |
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($98.95) |
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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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$2,950.89 |
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| Total CC Approved |
8/5/2010 |
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$1,928.51 |
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| CC Discount Fee |
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($67.50) |
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| Total CC for Disbursement |
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$1,861.01 |
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| Total Revenue Collected |
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$4,811.90 |
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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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$419.00 |
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($439.00) |
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| Net Due |
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$4,372.90 |
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| Payout |
ACH |
8/6/2010 |
$2,511.89 |
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CC |
8/8/2010 |
$1,861.01 |
$4,372.90
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
7/22/2010 |
1 |
98.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$98.95 |
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