| ACH
Settlement |
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| Cookeville Fitness |
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| January 21, 2011 |
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| Total EFT Submitted |
1/21/2011 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($134.60) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$135.40 |
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| Total CC Approved |
1/21/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$135.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$135.40 |
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| Payout |
ACH |
1/22/2011 |
$135.40 |
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CC |
1/24/2011 |
$0.00 |
$135.40 |
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
1/20/2011 |
1 |
14.95 |
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1/21/2011 |
7 |
119.65 |
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| L7 - Return/Chargeback
Totals |
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8 |
$134.60 |
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