| ACH
Settlement |
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| Fruita Gym |
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| June 6, 2011 |
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$0.00 |
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| Total EFT Submitted |
6/6/2011 |
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$1,757.93 |
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| Return Items/Chargebacks |
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($59.90) |
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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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$1,688.03 |
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| Total CC Approved |
6/6/2011 |
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$2,108.70 |
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| CC Discount Fee |
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($73.80) |
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| Total CC for Disbursement |
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$2,034.90
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| Total Revenue Collected |
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$3,722.93 |
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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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$374.20 |
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($394.20) |
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| Net Due |
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$3,328.73 |
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| Payout |
ACH |
6/7/2011 |
$1,293.83 |
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|
CC |
6/9/2011 |
$2,034.90 |
$3,328.73
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
5/25/2011 |
1 |
59.90 |
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| R6 - Return/Chargeback
Totals |
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1 |
$59.90 |
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