| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$1,432.45 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($114.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$1,003.45 |
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| Total CC Approved |
8/16/2010 |
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$3,724.00 |
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| CC Discount Fee |
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($186.20) |
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| Total CC for Disbursement |
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$3,537.80 |
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| Total Revenue Collected |
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$4,541.25 |
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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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$4,521.25 |
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| Payout |
ACH |
8/17/2010 |
$983.45 |
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CC |
8/19/2010 |
$3,537.80 |
$4,521.25 |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
8/5/10 |
2 |
$114.00 |
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| 23 - Return/Chargeback
Totals |
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2 |
$114.00 |
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