| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,601.80 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($267.90) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$1,096.40 |
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| Total CC Approved |
1/18/2010 |
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$2,850.05 |
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| CC Discount Fee |
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($142.50) |
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| Total CC for Disbursement |
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$2,707.55
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| Total Revenue Collected |
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$3,803.95 |
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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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$2.00 |
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($22.00) |
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| Net Due |
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$3,781.95 |
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| Payout |
ACH |
1/19/2010 |
$1,074.40 |
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CC |
1/21/2010 |
$2,707.55 |
$3,781.95
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| EFT |
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| 061202384 / 1000460749 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
1/6/09 |
2 |
$113.95 |
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1/7/2010 |
3 |
153.95 |
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| 23 - Return/Chargeback
Totals |
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5 |
$267.90 |
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