| ACH
Settlement |
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| Fruita Gym |
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| March 5, 2012 |
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$0.00 |
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| Total EFT Submitted |
3/5/2012 |
|
$2,141.94 |
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| Return Items/Chargebacks |
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|
($207.47) |
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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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$1,914.47 |
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| Total CC Approved |
3/5/2012 |
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$1,719.12 |
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| CC Discount Fee |
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($60.17) |
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| Total CC for Disbursement |
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|
$1,658.95
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| Total Revenue Collected |
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$3,573.42 |
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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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$345.14 |
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($365.14) |
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| Net Due |
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$3,208.28 |
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| Payout |
ACH |
3/6/2012 |
$1,549.33 |
|
|
CC |
3/8/2012 |
$1,658.95 |
$3,208.28
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
2/23/2012 |
1 |
165.47 |
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2/24/2012 |
1 |
42.00 |
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| R6 - Return/Chargeback
Totals |
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2 |
$207.47 |
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