| ACH
Settlement |
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| Fruita Gym |
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| December 20, 2010 |
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| Total EFT Submitted |
12/20/2010 |
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$2,216.18 |
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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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$2,186.23 |
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| Total CC Approved |
12/20/2010 |
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$1,427.11 |
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| CC Discount Fee |
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($49.95) |
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| Total CC for Disbursement |
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$1,377.16
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| Total Revenue Collected |
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$3,563.39 |
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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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$109.20 |
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($129.20) |
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| Net Due |
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$3,434.19 |
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| Payout |
ACH |
12/21/2010 |
$2,057.03 |
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CC |
12/23/2010 |
$1,377.16 |
$3,434.19
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
12/9/2010 |
1 |
19.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$19.95 |
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