| ACH
Settlement |
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| Tropical Gym |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$1,137.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.50) |
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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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$1,101.23 |
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| Total CC Approved |
9/20/2010 |
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$4,092.68 |
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| CC Discount Fee |
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($143.24) |
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| Total CC for Disbursement |
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$3,949.44
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| Total Revenue Collected |
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$5,050.67 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,825.67 |
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| Payout |
ACH |
9/21/2010 |
$876.23 |
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CC |
9/23/2010 |
$3,949.44 |
$4,825.67
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| ******************************************************************************************************************** |
| TP - Return/Chargebacks |
9/20/2010 |
1 |
26.50 |
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| TP - Return/Chargeback
Totals |
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1 |
$26.50 |
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