| ACH
Settlement |
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| Fieldhouse Gym |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/11 |
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$1,561.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($82.88) |
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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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$1,458.21 |
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| Total CC Approved |
1/3/11 |
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$2,724.29 |
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| CC Discount Fee |
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($136.21) |
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| Total CC for Disbursement |
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$2,588.08
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| Total Revenue Collected |
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$4,046.29 |
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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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$336.75 |
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($356.75) |
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| Net Due |
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$3,689.54 |
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| Payout |
ACH |
1/4/11 |
$1,101.46 |
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CC |
1/6/11 |
$2,588.08 |
$3,689.54 |
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
12/20/10 |
2 |
$82.88 |
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| C3 - Return/Chargeback
Totals |
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2 |
$82.88 |
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