| ACH
Settlement |
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| Basic Health and Fitness |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$794.00 |
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| Return Items/Chargebacks |
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($109.00) |
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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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$662.50 |
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| Total CC Approved |
3/8/2010 |
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$266.00 |
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| CC Discount Fee |
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($11.97) |
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| Total CC for Disbursement |
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$254.03 |
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| Total Revenue Collected |
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$916.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$711.53 |
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| Payout |
ACH |
3/9/2010 |
$457.50 |
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CC |
3/11/2010 |
$254.03 |
$711.53 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
3/2/2010 |
1 |
33.00 |
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3/3/2010 |
2 |
76.00 |
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| 24 - Return/Chargeback
Totals |
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3 |
$109.00 |
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