| ACH
Settlement |
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| Fruita Gym |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$1,790.10 |
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| Return Items/Chargebacks |
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($1,376.00) |
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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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$374.10 |
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| Total CC Approved |
8/20/2010 |
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$1,013.32 |
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| CC Discount Fee |
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($35.47) |
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| Total CC for Disbursement |
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$977.85 |
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| Total Revenue Collected |
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$1,351.95 |
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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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$154.00 |
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($174.00) |
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| Net Due |
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$1,177.95 |
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| Payout |
ACH |
8/21/2010 |
$200.10 |
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CC |
8/23/2010 |
$977.85 |
$1,177.95 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
8/9/2010 |
2 |
830.00 |
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8/10/2010 |
2 |
546.00 |
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| R6 - Return/Chargeback
Totals |
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4 |
$1,376.00 |
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