| ACH
Settlement |
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| True Elite Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$573.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.78) |
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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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$477.97 |
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| Total CC Approved |
9/7/2010 |
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$1,028.42 |
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| CC Discount Fee |
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($51.42) |
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| Total CC for Disbursement |
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$977.00 |
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| Total Revenue Collected |
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$1,454.97 |
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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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$251.70 |
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($271.70) |
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| Net Due |
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$1,183.27 |
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| Payout |
ACH |
9/8/2010 |
$206.27 |
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CC |
9/10/2010 |
$977.00 |
$1,183.27 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
8/18/2010 |
1 |
37.89 |
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8/19/2010 |
1 |
37.89 |
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| 06 - Return/Chargeback
Totals |
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2 |
$75.78 |
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