| ACH
Settlement |
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| Fieldhouse Gym |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/11 |
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$1,327.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.81) |
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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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$1,286.52 |
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| Total CC Approved |
5/2/11 |
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$3,071.72 |
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| CC Discount Fee |
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($153.59) |
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| Total CC for Disbursement |
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$2,918.13 |
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| Total Revenue Collected |
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$4,204.65 |
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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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$3,847.90 |
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| Payout |
ACH |
5/3/11 |
$929.77 |
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CC |
5/5/11 |
$2,918.13 |
$3,847.90 |
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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 |
4/19/11 |
1 |
$30.81 |
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| C3 - Return/Chargeback
Totals |
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1 |
$30.81 |
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