| ACH
Settlement |
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| Basic Health and Fitness |
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| October 29, 2010 |
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| Total EFT Submitted |
10/29/2010 |
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$558.00 |
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| Return Items/Chargebacks |
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($235.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$293.00 |
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| Total CC Approved |
10/29/2010 |
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$347.00 |
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| CC Discount Fee |
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($15.62) |
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| Total CC for Disbursement |
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$331.39 |
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| Total Revenue Collected |
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$624.39 |
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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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$604.39 |
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| Payout |
ACH |
10/30/2010 |
$273.00 |
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CC |
11/1/2010 |
$331.39 |
$604.39 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
10/20/2010 |
3 |
170.00 |
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10/29/2010 |
1 |
65.00 |
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| 24 - Return/Chargeback
Totals |
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4 |
$235.00 |
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