| ACH
Settlement |
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| Fieldhouse Gym |
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| June 1, 2011 |
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| Total EFT Submitted |
6/1/11 |
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$1,296.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.44) |
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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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$1,184.07 |
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| Total CC Approved |
6/1/11 |
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$3,320.37 |
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| CC Discount Fee |
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($166.02) |
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| Total CC for Disbursement |
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$3,154.35
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| Total Revenue Collected |
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$4,338.42 |
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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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$3,981.67 |
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| Payout |
ACH |
6/2/11 |
$827.32 |
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CC |
6/4/11 |
$3,154.35 |
$3,981.67
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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 |
5/19/11 |
2 |
$92.44 |
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| C3 - Return/Chargeback
Totals |
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2 |
$92.44 |
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