| ACH
Settlement |
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| Basic Health and Fitness |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$709.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$649.00 |
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| Total CC Approved |
6/7/2010 |
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$364.00 |
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| CC Discount Fee |
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($16.38) |
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| Total CC for Disbursement |
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$347.62 |
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| Total Revenue Collected |
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$996.62 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$771.62 |
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| Payout |
ACH |
6/8/2010 |
$424.00 |
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CC |
6/10/2010 |
$347.62 |
$771.62 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
6/1/2010 |
1 |
45.00 |
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6/7/2010 |
1 |
0.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$45.00 |
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