| ACH
Settlement |
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| One 2 One Training -
Houston |
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| April 2, 2012 |
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$0.00 |
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| Total EFT Submitted |
4/2/12 |
|
$884.44 |
|
| Return Items/Chargebacks |
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|
($208.85) |
|
| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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$665.59 |
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| Total CC Approved |
4/2/12 |
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$4,005.61 |
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| CC Discount Fee |
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($140.20) |
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| Total CC for Disbursement |
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$3,865.41 |
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| Total Revenue Collected |
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$4,531.00 |
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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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$4,262.52
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
3/20/12 |
1 |
$29.77 |
|
|
3/30/12 |
0 |
$59.54 |
89-ESTRADA |
|
3/30/12 |
0 |
$30.00 |
89-ESTRADA |
|
3/30/12 |
0 |
$59.54 |
89-ESTRADA |
|
3/30/12 |
0 |
$30.00 |
89-ESTRADA |
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| 89 - Return/Chargeback
Totals |
|
1 |
$208.85 |
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