| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$1,566.45 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($154.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$1,089.95 |
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| Total CC Approved |
7/15/2010 |
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$3,920.95 |
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| CC Discount Fee |
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($196.05) |
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| Total CC for Disbursement |
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$3,724.90
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| Total Revenue Collected |
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$4,814.85 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,794.85 |
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| Payout |
ACH |
7/16/2010 |
$1,069.95 |
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CC |
7/18/2010 |
$3,724.90 |
$4,794.85 |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
7/7/10 |
3 |
$154.00 |
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| 23 - Return/Chargeback
Totals |
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3 |
$154.00 |
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