| ACH
Settlement |
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| Body Zone Health Club |
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| March 19, 2010 |
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| Total EFT Submitted |
3/19/2010 |
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$2,782.10 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($172.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,370.10 |
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| Total CC Approved |
3/19/2010 |
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$6,829.10 |
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| CC Discount Fee |
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($239.02) |
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| Total CC for Disbursement |
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$6,590.08
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| Total Revenue Collected |
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$8,960.18 |
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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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$8,940.18 |
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| Payout |
ACH |
3/20/2010 |
$2,350.10 |
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CC |
3/22/2010 |
$6,590.08 |
$8,940.18
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
3/5/2010 |
4 |
172.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$172.00 |
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