| ACH
Settlement |
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| Pinnacle Training and
Fitness |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
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$619.97 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$619.97 |
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| Total CC Approved |
7/13/2010 |
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$2,704.72 |
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| CC Discount Fee |
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($135.24) |
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| Total CC for Disbursement |
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$2,569.48
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| Total Revenue Collected |
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$3,189.45 |
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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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$2,994.45 |
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| Payout |
ACH |
7/14/2010 |
$424.97 |
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CC |
7/16/2010 |
$2,569.48 |
$2,994.45
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| EFT: |
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| 031000503 / 2000019399247 |
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| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
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| 1P - Return/Chargeback
Totals |
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0 |
$0.00 |
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