| ACH
Settlement |
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| Basic Health and Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$790.00 |
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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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$757.50 |
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| Total CC Approved |
4/15/2010 |
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$396.00 |
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| CC Discount Fee |
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($17.82) |
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| Total CC for Disbursement |
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$378.18 |
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| Total Revenue Collected |
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$1,135.68 |
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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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$1,125.68 |
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| Payout |
ACH |
4/16/2010 |
$747.50 |
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CC |
4/18/2010 |
$378.18 |
$1,125.68 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
4/7/2010 |
1 |
25.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$25.00 |
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