| ACH
Settlement |
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| Fruita Gym |
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| December 5, 2011 |
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$0.00 |
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| Total EFT Submitted |
12/5/2011 |
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$1,606.24 |
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| Return Items/Chargebacks |
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($25.00) |
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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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$1,571.24 |
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| Total CC Approved |
12/5/2011 |
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$1,339.32 |
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| CC Discount Fee |
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($46.88) |
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| Total CC for Disbursement |
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$1,292.44 |
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| Total Revenue Collected |
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$2,863.68 |
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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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$352.50 |
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($372.50) |
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| Net Due |
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$2,491.18 |
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| Payout |
ACH |
12/6/2011 |
$1,198.74 |
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CC |
12/8/2011 |
$1,292.44 |
$2,491.18
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
11/25/2011 |
1 |
25.00 |
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| R6 - Return/Chargeback
Totals |
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1 |
$25.00 |
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