| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$1,382.40 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($139.90) |
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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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$920.00 |
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| Total CC Approved |
9/15/2010 |
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$3,640.80 |
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| CC Discount Fee |
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($182.04) |
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| Total CC for Disbursement |
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$3,458.76 |
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| Total Revenue Collected |
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$4,378.76 |
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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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$4,358.76 |
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| Payout |
ACH |
9/16/2010 |
$900.00 |
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CC |
9/18/2010 |
$3,458.76 |
$4,358.76 |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
9/3/10 |
1 |
$29.95 |
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9/7/2010 |
2 |
109.95 |
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| 23 - Return/Chargeback
Totals |
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3 |
$139.90 |
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