| ACH
Settlement |
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| Village Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$36.39 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$36.39 |
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| Total CC Approved |
10/4/2011 |
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$564.57 |
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| CC Discount Fee |
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($25.41) |
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| Total CC for Disbursement |
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$539.16 |
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| Total Revenue Collected |
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$575.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$264.10 |
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($274.10) |
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| Net Due |
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$301.45 |
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| Payout |
ACH |
10/5/2011 |
($237.71) |
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CC |
10/7/2011 |
$539.16 |
$301.45 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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