| ACH
Settlement |
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| Fruita Gym |
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| March 26, 2012 |
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$0.00 |
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| Total EFT Submitted |
3/26/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($438.47) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($468.47) |
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| Total CC Approved |
3/26/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($468.47) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($468.47) |
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| Payout |
ACH |
3/27/2012 |
($468.47) |
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CC |
3/29/2012 |
$0.00 |
($468.47) |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
3/23/2012 |
3 |
438.47 |
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| R6 - Return/Chargeback
Totals |
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3 |
$438.47 |
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