| ACH
Settlement |
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| Fruita Gym |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$1,650.08 |
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| Return Items/Chargebacks |
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($19.95) |
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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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$1,620.13 |
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| Total CC Approved |
12/6/2010 |
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$2,124.36 |
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| CC Discount Fee |
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($74.35) |
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| Total CC for Disbursement |
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$2,050.01 |
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| Total Revenue Collected |
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$3,670.14 |
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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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$421.10 |
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($441.10) |
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| Net Due |
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$3,229.04 |
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| Payout |
ACH |
12/7/2010 |
$1,179.03 |
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CC |
12/9/2010 |
$2,050.01 |
$3,229.04
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
11/26/2010 |
1 |
19.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$19.95 |
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