| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/11 |
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$2,129.10 |
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| Return Items/Chargebacks |
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($49.95) |
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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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$2,069.15 |
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| Total CC Approved |
9/1/11 |
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$3,449.30 |
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| CC Discount Fee |
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($172.47) |
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| Total CC for Disbursement |
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$3,276.84 |
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| Total Revenue Collected |
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$5,345.99 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$5,055.99 |
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| Payout: |
ACH |
9/2/11 |
$1,779.15 |
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CC |
9/4/11 |
$3,276.84 |
$5,055.99
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
8/26/11 |
1 |
$49.95 |
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| 61 - Return/Chargeback
Totals |
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1 |
$49.95 |
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