| ACH
Settlement |
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| Fruita Gym |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$1,813.45 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,673.45 |
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| Total CC Approved |
9/20/2010 |
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$1,061.33 |
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| CC Discount Fee |
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($37.15) |
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| Total CC for Disbursement |
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$1,024.18 |
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| Total Revenue Collected |
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$2,697.63 |
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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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$144.90 |
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($164.90) |
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| Net Due |
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$2,532.73 |
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| Payout |
ACH |
9/21/2010 |
$1,508.55 |
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CC |
9/23/2010 |
$1,024.18 |
$2,532.73
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
9/9/2010 |
1 |
60.00 |
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9/10/2010 |
1 |
60.00 |
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| R6 - Return/Chargeback
Totals |
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2 |
$120.00 |
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