| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/11 |
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$287.00 |
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| Return Items/Chargebacks |
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($184.95) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$72.05 |
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| Total CC Approved |
10/18/11 |
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$1,814.90 |
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| CC Discount Fee |
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($90.75) |
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| Total CC for Disbursement |
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$1,724.16 |
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| Total Revenue Collected |
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$1,796.21 |
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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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$1,776.21 |
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| Payout: |
ACH |
10/19/11 |
$52.05 |
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CC |
10/21/11 |
$1,724.16 |
$1,776.21
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
10/6/11 |
3 |
$184.95 |
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| 61 - Return/Chargeback
Totals |
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3 |
$184.95 |
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