| ACH
Settlement |
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| Body Zone Health Club |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($137.00) |
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| Total CC Approved |
5/21/2010 |
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$6,953.10 |
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| CC Discount Fee |
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($243.36) |
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| Total CC for Disbursement |
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$6,709.74
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| Total Revenue Collected |
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$6,572.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$6,572.74 |
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| Payout |
ACH |
5/22/2010 |
($137.00) |
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CC |
5/24/2010 |
$6,709.74 |
$6,572.74
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
5/21/2010 |
2 |
117.00 |
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| 25 - Return/Chargeback
Totals |
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2 |
$117.00 |
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