| ACH
Settlement |
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| Fieldhouse Gym |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/11 |
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$1,185.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.56) |
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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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$1,097.70 |
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| Total CC Approved |
12/1/11 |
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$3,243.86 |
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| CC Discount Fee |
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($162.19) |
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| Total CC for Disbursement |
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$3,081.67
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| Total Revenue Collected |
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$4,179.37 |
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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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$3,822.62 |
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| Payout |
ACH |
12/2/11 |
$740.95 |
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CC |
12/4/11 |
$3,081.67 |
$3,822.62
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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 |
11/18/11 |
1 |
$77.56 |
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| C3 - Return/Chargeback
Totals |
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1 |
$77.56 |
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