| ACH
Settlement |
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| Cookeville Fitness |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$8,489.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.60) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$8,299.99 |
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| Total CC Approved |
3/1/2012 |
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$493.39 |
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| CC Discount Fee |
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($24.67) |
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| Total CC for Disbursement |
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$468.72 |
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| Total Revenue Collected |
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$8,768.71 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$8,518.71 |
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| Payout |
ACH |
3/2/2012 |
$8,049.99 |
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CC |
3/4/2012 |
$468.72 |
$8,518.71
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
2/17/2012 |
3 |
59.80 |
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2/20/2012 |
4 |
59.80 |
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| L7 - Return/Chargeback
Totals |
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7 |
$119.60 |
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