| ACH
Settlement |
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| Fieldhouse Gym |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/12 |
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$1,032.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.56) |
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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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$945.01 |
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| Total CC Approved |
1/3/12 |
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$2,929.36 |
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| CC Discount Fee |
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($146.47) |
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| Total CC for Disbursement |
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$2,782.89
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| Total Revenue Collected |
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$3,727.90 |
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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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$336.75 |
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($356.75) |
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| Net Due |
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$3,371.15 |
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| Payout |
ACH |
1/4/12 |
$588.26 |
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CC |
1/6/12 |
$2,782.89 |
$3,371.15 |
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| EFT: |
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| Justin State Bank |
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| 111911224 / 011 271 4 |
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| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
12/20/11 |
1 |
$77.56 |
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| C3 - Return/Chargeback
Totals |
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1 |
$77.56 |
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