| ACH
Settlement |
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| Basic Health and Fitness |
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| December 30, 2010 |
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| Total EFT Submitted |
12/30/2010 |
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$555.00 |
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| Return Items/Chargebacks |
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($378.00) |
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| Return Item Fees |
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($52.50) |
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| Total EFT for
Disbursement |
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$124.50 |
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| Total CC Approved |
12/30/2010 |
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$421.00 |
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| CC Discount Fee |
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($18.95) |
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| Total CC for Disbursement |
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$402.06 |
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| Total Revenue Collected |
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$526.56 |
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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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$506.56 |
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| Payout |
ACH |
12/31/2010 |
$104.50 |
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CC |
1/2/2011 |
$402.06 |
$506.56 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
12/20/2010 |
3 |
212.00 |
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12/29/2010 |
1 |
33.00 |
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12/30/2010 |
3 |
133.00 |
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| 24 - Return/Chargeback
Totals |
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7 |
$378.00 |
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