| ACH
Settlement |
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| Cookeville Fitness |
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| June 15, 2011 |
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| Advance |
6/13/2011 |
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(5000.00) |
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| Total EFT Submitted |
6/15/2011 |
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$7,969.52 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($194.45) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$2,315.07 |
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| Total CC Approved |
6/15/2011 |
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$448.55 |
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| CC Discount Fee |
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($22.43) |
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| Total CC for Disbursement |
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$426.12 |
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| Total Revenue Collected |
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$2,741.19 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,721.19 |
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| Payout |
ACH |
6/16/2011 |
$2,295.07 |
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CC |
6/18/2011 |
$426.12 |
$2,721.19
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
6/3/2011 |
2 |
44.90 |
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6/6/2011 |
9 |
149.55 |
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| L7 - Return/Chargeback
Totals |
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11 |
$194.45 |
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