| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/11 |
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$222.00 |
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| Return Items/Chargebacks |
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($214.95) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($32.95) |
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| Total CC Approved |
12/15/11 |
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$1,509.90 |
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| CC Discount Fee |
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($75.50) |
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| Total CC for Disbursement |
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$1,434.41 |
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| Total Revenue Collected |
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$1,401.46 |
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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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$1,381.46 |
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| Payout: |
ACH |
12/16/11 |
($52.95) |
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CC |
12/18/11 |
$1,434.41 |
$1,381.46
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
12/5/11 |
1 |
$30.00 |
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12/6/11 |
3 |
$184.95 |
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| 61 - Return/Chargeback
Totals |
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4 |
$214.95 |
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