| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$1,500.25 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($99.90) |
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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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$1,077.85 |
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| CC Resubmits |
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$74.00 |
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| Total CC Approved |
12/15/2010 |
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$4,084.40 |
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| CC Discount Fee |
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($207.92) |
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| Total CC for Disbursement |
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$3,950.48 |
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| Total Revenue Collected |
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$5,028.33 |
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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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$5,008.33 |
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| Payout |
ACH |
12/16/2010 |
$1,057.85 |
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CC |
12/18/2010 |
$3,950.48 |
$5,008.33 |
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| EFT |
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| 026013673 / 4255186871 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
12/3/10 |
3 |
$99.90 |
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| 23 - Return/Chargeback
Totals |
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3 |
$99.90 |
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