| ACH
Settlement |
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| Body Zone Health Club |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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$2,602.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.00) |
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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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$2,458.10 |
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| Total CC Approved |
8/19/2010 |
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$7,019.00 |
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| CC Discount Fee |
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($280.76) |
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| Total CC for Disbursement |
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$6,738.24 |
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| Total Revenue Collected |
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$9,196.34 |
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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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$9,176.34 |
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| Payout |
ACH |
8/20/2010 |
$2,438.10 |
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CC |
8/22/2010 |
$6,738.24 |
$9,176.34 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
8/6/2010 |
2 |
124.00 |
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| 25 - Return/Chargeback
Totals |
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2 |
$124.00 |
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