| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| June 1, 2010 |
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| Balance |
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(47.45) |
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| Total EFT Submitted |
6/1/2010 |
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$1,593.40 |
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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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$1,538.45 |
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| Total CC Approved |
6/1/2010 |
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$4,291.55 |
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| CC Discount Fee |
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($214.58) |
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| Total CC for Disbursement |
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$4,076.97
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| Total Revenue Collected |
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$5,615.42 |
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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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$5,390.42 |
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| Payout |
ACH |
6/2/2010 |
$1,313.45 |
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CC |
6/4/2010 |
$4,076.97 |
$5,390.42
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
6/1/10 |
1 |
$0.00 |
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| 23 - Return/Chargeback
Totals |
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1 |
$0.00 |
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