| ACH
Settlement |
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| Fieldhouse Gym |
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| November 1, 2011 |
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| Total EFT Submitted |
11/1/11 |
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$1,246.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($211.43) |
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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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$995.45 |
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| Total CC Approved |
11/1/11 |
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$2,924.05 |
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| CC Discount Fee |
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($146.20) |
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| Total CC for Disbursement |
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$2,777.85
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| Total Revenue Collected |
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$3,773.30 |
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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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$3,416.55 |
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| Payout |
ACH |
11/2/11 |
$638.70 |
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CC |
11/4/11 |
$2,777.85 |
$3,416.55
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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 |
10/20/11 |
1 |
$72.25 |
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10/21/11 |
1 |
$30.81 |
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10/24/11 |
2 |
$108.37 |
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| C3 - Return/Chargeback
Totals |
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4 |
$211.43 |
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