| ACH
Settlement |
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| One 2 One Training -
Houston |
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| October 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/12 |
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$1,713.28 |
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| Return Items/Chargebacks |
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($433.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,260.28 |
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| Total CC Approved |
10/15/12 |
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$5,912.32 |
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| CC Discount Fee |
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($206.93) |
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| Total CC for Disbursement |
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$5,705.39
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| Total Revenue Collected |
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$6,965.67 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,945.67
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
10/3/12 |
1 |
$216.50 |
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10/4/12 |
1 |
$216.50 |
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| 89 - Return/Chargeback
Totals |
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2 |
$433.00 |
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