| ACH
Settlement |
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| Fruita Gym |
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| April 25, 2012 |
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$0.00 |
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| Total EFT Submitted |
4/25/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($421.47) |
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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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($441.47) |
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| Total CC Approved |
4/25/2012 |
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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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($441.47) |
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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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($441.47) |
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| Payout |
ACH |
4/26/2012 |
($441.47) |
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CC |
4/28/2012 |
$0.00 |
($441.47) |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
4/24/2012 |
1 |
255.47 |
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4/25/2012 |
1 |
166.00 |
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| R6 - Return/Chargeback
Totals |
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2 |
$421.47 |
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