| ACH
Settlement |
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| Champions Fitness Center
- NJ |
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| March 16, 2010 |
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| Online Payments |
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$26.75 |
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| Total EFT Submitted |
3/16/2010 |
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$149.80 |
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| Hold for Returns |
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($150.00) |
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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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$26.55 |
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| Online CC Payments |
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$51.75 |
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| Total CC Approved |
3/16/2010 |
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$2,876.47 |
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| CC Discount Fee |
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($146.41) |
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| Total CC for Disbursement |
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$2,781.81
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| Total Revenue Collected |
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$2,808.36 |
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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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$23.10 |
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($33.10) |
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| Net Due |
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$2,775.26 |
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| Payout |
ACH |
3/17/2010 |
($6.55) |
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CC |
3/19/2010 |
$2,781.81 |
$2,775.26
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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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