| ACH
Settlement |
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| Cookeville Fitness |
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| September 16, 2011 |
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| Advance |
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(5000.00) |
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| Total EFT Submitted |
9/16/2011 |
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$8,123.78 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($74.79) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,598.99 |
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| Total CC Approved |
9/16/2011 |
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$328.90 |
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| CC Discount Fee |
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($16.45) |
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| Total CC for Disbursement |
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$312.46 |
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| Total Revenue Collected |
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$2,911.45 |
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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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$2,891.45 |
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| Payout |
ACH |
9/17/2011 |
$2,578.99 |
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CC |
9/19/2011 |
$312.46 |
$2,891.45
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
9/7/2011 |
4 |
59.84 |
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9/16/2011 |
1 |
14.95 |
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| L7 - Return/Chargeback
Totals |
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5 |
$74.79 |
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