| ACH
Settlement |
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| Basic Health and Fitness |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$676.00 |
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| Return Items/Chargebacks |
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($65.00) |
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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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$603.50 |
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| Total CC Approved |
5/5/2010 |
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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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$857.53 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$642.53 |
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| Payout |
ACH |
5/6/2010 |
$388.50 |
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CC |
5/8/2010 |
$254.03 |
$642.53 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
4/29/2010 |
1 |
65.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$65.00 |
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