| ACH
Settlement |
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| Fruita Gym |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/2011 |
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$1,830.27 |
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| Return Items/Chargebacks |
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($99.85) |
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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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$1,720.42 |
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| Total CC Approved |
2/22/2011 |
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$1,772.60 |
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| CC Discount Fee |
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($62.04) |
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| Total CC for Disbursement |
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$1,710.56 |
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| Total Revenue Collected |
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$3,430.98 |
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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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$82.60 |
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($102.60) |
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| Net Due |
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$3,328.38 |
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| Payout |
ACH |
2/23/2011 |
$1,617.82 |
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CC |
2/25/2011 |
$1,710.56 |
$3,328.38
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
2/10/2011 |
1 |
99.85 |
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| R6 - Return/Chargeback
Totals |
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1 |
$99.85 |
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