| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/11 |
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$321.95 |
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| Return Items/Chargebacks |
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($139.95) |
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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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$162.00 |
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| Total CC Approved |
3/15/11 |
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$1,324.95 |
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| CC Discount Fee |
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($66.25) |
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| Total CC for Disbursement |
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$1,258.70
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| Total Revenue Collected |
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$1,420.70 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,400.70 |
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| Payout: |
ACH |
3/16/11 |
$142.00 |
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CC |
3/18/11 |
$1,258.70 |
$1,400.70
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
3/4/11 |
2 |
$139.95 |
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| 61 - Return/Chargeback
Totals |
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2 |
$139.95 |
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