| ACH
Settlement |
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| Body Zone Health Club |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$2,650.10 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($251.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,149.10 |
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| Total CC Approved |
2/19/2010 |
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$6,781.10 |
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| CC Discount Fee |
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($237.34) |
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| Total CC for Disbursement |
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$6,543.76
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| Total Revenue Collected |
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$8,692.86 |
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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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$8,672.86 |
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| Payout |
ACH |
2/20/2010 |
$2,129.10 |
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CC |
2/22/2010 |
$6,543.76 |
$8,672.86
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
2/5/2010 |
3 |
156.00 |
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2/8/2010 |
2 |
95.00 |
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| 25 - Return/Chargeback
Totals |
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5 |
$251.00 |
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