| ACH
Settlement |
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| Fruita Gym |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$1,754.75 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$1,604.75 |
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| Total CC Approved |
10/20/2010 |
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$1,061.41 |
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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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$1,024.26
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| Total Revenue Collected |
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$2,629.01 |
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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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$149.10 |
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($169.10) |
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| Net Due |
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$2,459.91 |
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| Payout |
ACH |
10/21/2010 |
$1,435.65 |
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CC |
10/23/2010 |
$1,024.26 |
$2,459.91
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
10/8/2010 |
1 |
140.00 |
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| R6 - Return/Chargeback
Totals |
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1 |
$140.00 |
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