| ACH
Settlement |
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| Body Zone Health Club |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$4,124.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,124.80 |
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| Total CC Approved |
7/6/2010 |
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$8,951.40 |
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| CC Discount Fee |
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($313.30) |
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| Total CC for Disbursement |
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$8,638.10
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| Total Revenue Collected |
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$12,762.90 |
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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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$431.86 |
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($451.86) |
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| Net Due |
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$12,311.04 |
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| Payout |
ACH |
7/7/2010 |
$3,672.94 |
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CC |
7/9/2010 |
$8,638.10 |
$12,311.04
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
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| 25 - Return/Chargeback
Totals |
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0 |
$0.00 |
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