| ACH
Settlement |
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| Fruita Gym |
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| November 5, 2012 |
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$0.00 |
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| Total EFT Submitted |
11/5/2012 |
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$1,616.19 |
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| Return Items/Chargebacks |
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($99.85) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,506.34 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/5/2012 |
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$1,923.94 |
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| CC Discount Fee |
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($67.34) |
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| Total CC for Disbursement |
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$1,856.60
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| Total Revenue Collected |
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$3,362.94 |
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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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$338.04 |
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($358.04) |
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| Net Due |
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$3,004.90 |
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| Payout |
ACH |
11/6/2012 |
$1,148.30 |
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CC |
11/8/2012 |
$1,856.60 |
$3,004.90
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
10/25/2012 |
1 |
99.85 |
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| R6 - Return/Chargeback
Totals |
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1 |
$99.85 |
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