| ACH
Settlement |
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| Champions Fitness Center
- NJ |
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| March 2, 2010 |
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| Online Payments |
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$26.75 |
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| Total EFT Submitted |
3/2/2010 |
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$403.24 |
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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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$429.99 |
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| Online CC Payments |
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$0.00 |
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| Total CC Approved |
3/2/2010 |
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$4,487.62 |
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| CC Discount Fee |
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($224.38) |
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| Total CC for Disbursement |
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$4,263.24
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| Total Revenue Collected |
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$4,693.23 |
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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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$394.30 |
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($404.30) |
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| Net Due |
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$4,288.93 |
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| Payout |
ACH |
3/3/2010 |
$25.69 |
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CC |
3/5/2010 |
$4,263.24 |
$4,288.93
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| EFT: |
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| 021407912 / 4264005648 |
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| ******************************************************************************************************************** |
| 22 - Return/Chargebacks |
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| 22 - Return/Chargeback
Totals |
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0 |
$0.00 |
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