| ACH
Settlement |
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| Fieldhouse Gym |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/12 |
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$950.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$950.93 |
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| Total CC Approved |
5/1/12 |
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$3,355.43 |
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| CC Discount Fee |
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($167.77) |
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| Total CC for Disbursement |
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$3,187.66 |
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| Total Revenue Collected |
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$4,138.59 |
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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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$306.05 |
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($326.05) |
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| Net Due |
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$3,812.54 |
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| Payout |
ACH |
5/2/12 |
$624.88 |
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CC |
5/4/12 |
$3,187.66 |
$3,812.54
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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 |
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| C3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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