| ACH
Settlement |
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| Cookeville Fitness |
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| June 15, 2012 |
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| Advance |
6/11/2012 |
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(5000.00) |
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| Total EFT Submitted |
6/15/2012 |
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$7,147.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,032.80 |
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| Total CC Approved |
6/15/2012 |
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$164.45 |
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| CC Discount Fee |
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($8.22) |
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| Total CC for Disbursement |
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$156.23 |
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| Total Revenue Collected |
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$2,189.03 |
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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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$2,169.03 |
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| Payout |
ACH |
6/16/2012 |
$2,012.80 |
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CC |
6/18/2012 |
$156.23 |
$2,169.03
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| EFT: |
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| 064109031 / 1002518 |
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| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
6/5/2012 |
3 |
59.85 |
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6/6/2012 |
1 |
14.95 |
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| L7 - Return/Chargeback
Totals |
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4 |
$74.80 |
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