| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,380.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$1,372.70 |
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| Total CC Approved |
2/2/2010 |
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$2,975.00 |
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| CC Discount Fee |
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($148.75) |
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| Total CC for Disbursement |
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$2,826.25 |
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| Total Revenue Collected |
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$4,198.95 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$3,973.95 |
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| Payout |
ACH |
2/3/2010 |
$1,147.70 |
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CC |
2/5/2010 |
$2,826.25 |
$3,973.95 |
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| EFT |
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| 061202384 / 1000460749 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
2/1/10 |
1 |
$0.00 |
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| 23 - Return/Chargeback
Totals |
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1 |
$0.00 |
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