| ACH
Settlement |
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| Fruita Gym |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$1,730.98 |
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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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$1,730.98 |
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| Total CC Approved |
9/7/2010 |
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$1,746.26 |
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| CC Discount Fee |
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($61.12) |
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| Total CC for Disbursement |
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$1,685.14
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| Total Revenue Collected |
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$3,416.12 |
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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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$438.60 |
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($458.60) |
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| Net Due |
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$2,957.52 |
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| Payout |
ACH |
9/8/2010 |
$1,272.38 |
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CC |
9/10/2010 |
$1,685.14 |
$2,957.52 |
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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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