| ACH
Settlement |
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| One 2 One Training |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/12 |
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$636.48 |
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| Return Items/Chargebacks |
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($35.67) |
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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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$590.81 |
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| Total CC Approved |
9/4/12 |
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$3,989.28 |
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| CC Discount Fee |
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($199.46) |
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| Total CC for Disbursement |
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$3,789.82
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| Total Revenue Collected |
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$4,380.63 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$4,112.15
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
8/17/12 |
1 |
$35.67 |
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| 88 - Return/Chargeback
Totals |
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1 |
$35.67 |
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