| ACH
Settlement |
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| True Elite Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,017.60 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($32.48) |
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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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$625.12 |
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| Total CC Approved |
1/18/2010 |
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$1,142.09 |
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| CC Discount Fee |
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($57.10) |
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| Total CC for Disbursement |
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$1,084.99 |
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| Total Revenue Collected |
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$1,710.11 |
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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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$131.00 |
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($151.00) |
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| Net Due |
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$1,559.11 |
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| Payout |
ACH |
1/19/2010 |
$474.12 |
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CC |
1/21/2010 |
$1,084.99 |
$1,559.11
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
1/8/2010 |
1 |
32.48 |
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| 06 - Return/Chargeback
Totals |
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1 |
$32.48 |
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