| ACH
Settlement |
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| Basic Health and Fitness |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$810.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$730.00 |
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| Total CC Approved |
7/6/2010 |
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$389.00 |
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| CC Discount Fee |
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($17.51) |
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| Total CC for Disbursement |
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$371.50 |
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| Total Revenue Collected |
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$1,101.50 |
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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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$876.50 |
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| Payout |
ACH |
7/7/2010 |
$505.00 |
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CC |
7/9/2010 |
$371.50 |
$876.50 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
7/1/2010 |
1 |
65.00 |
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7/6/2010 |
1 |
0.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$65.00 |
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