| ACH
Settlement |
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| Basic Health and Fitness |
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| March 31, 2010 |
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| Total EFT Submitted |
3/31/2010 |
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$460.64 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$428.14 |
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| Total CC Approved |
3/31/2010 |
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$448.00 |
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| CC Discount Fee |
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($20.16) |
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| Total CC for Disbursement |
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$427.84 |
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| Total Revenue Collected |
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$855.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$845.98 |
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| Payout |
ACH |
4/1/2010 |
$418.14 |
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CC |
4/3/2010 |
$427.84 |
$845.98 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
3/18/2010 |
1 |
25.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$25.00 |
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