| ACH
Settlement |
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| Fieldhouse Gym |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/11 |
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$1,179.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($61.62) |
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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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$1,098.34 |
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| Total CC Approved |
8/1/11 |
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$3,129.11 |
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| CC Discount Fee |
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($156.46) |
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| Total CC for Disbursement |
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$2,972.65
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| Total Revenue Collected |
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$4,070.99 |
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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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$3,714.24 |
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| Payout |
ACH |
8/2/11 |
$741.59 |
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CC |
8/4/11 |
$2,972.65 |
$3,714.24
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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 |
7/19/11 |
1 |
$30.81 |
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7/20/11 |
1 |
$30.81 |
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| C3 - Return/Chargeback
Totals |
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2 |
$61.62 |
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