| ACH
Settlement |
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| Basic Health and Fitness |
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| August 31, 2010 |
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| Total EFT Submitted |
8/31/2010 |
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$676.64 |
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| Return Items/Chargebacks |
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($166.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$488.14 |
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| Total CC Approved |
8/31/2010 |
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$578.00 |
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| CC Discount Fee |
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($26.01) |
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| Total CC for Disbursement |
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$551.99 |
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| Total Revenue Collected |
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$1,040.13 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,020.13 |
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| Payout |
ACH |
9/1/2010 |
$468.14 |
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CC |
9/3/2010 |
$551.99 |
$1,020.13 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
8/18/2010 |
1 |
43.00 |
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8/19/2010 |
1 |
33.00 |
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8/31/2010 |
1 |
90.00 |
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| 24 - Return/Chargeback
Totals |
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3 |
$166.00 |
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