| ACH
Settlement |
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| Pinnacle Training and
Fitness |
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| February 5, 2010 |
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| Total EFT Submitted |
2/5/2010 |
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$487.98 |
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| Return Items/Chargebacks |
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($99.00) |
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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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$378.98 |
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| Total CC Approved |
2/5/2010 |
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$2,942.11 |
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| CC Discount Fee |
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($147.11) |
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| Total CC for Disbursement |
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$2,795.00 |
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| Total Revenue Collected |
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$3,173.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$185.00 |
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($195.00) |
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| Net Due |
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$2,978.98 |
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| Payout |
ACH |
2/6/2010 |
$183.98 |
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CC |
2/8/2010 |
$2,795.00 |
$2,978.98 |
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| EFT: |
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| 031000503 / 2000019399247 |
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| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
2/5/2010 |
1 |
99.00 |
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| 1P - Return/Chargeback
Totals |
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1 |
$99.00 |
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