| ACH
Settlement |
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| Basic Health and Fitness |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$978.00 |
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| Return Items/Chargebacks |
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($48.00) |
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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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$922.50 |
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| Total CC Approved |
10/15/2010 |
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$411.00 |
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| CC Discount Fee |
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($18.50) |
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| Total CC for Disbursement |
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$392.51 |
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| Total Revenue Collected |
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$1,315.01 |
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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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$1,295.01 |
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| Payout |
ACH |
10/16/2010 |
$902.50 |
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CC |
10/18/2010 |
$392.51 |
$1,295.01
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
10/8/2010 |
1 |
48.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$48.00 |
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