| ACH
Settlement |
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| Body Zone Health Club |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/2010 |
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$4,192.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,143.10 |
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| Total CC Approved |
9/2/2010 |
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$8,627.50 |
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| CC Discount Fee |
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($345.10) |
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| Total CC for Disbursement |
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$8,282.40 |
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| Total Revenue Collected |
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$12,425.50 |
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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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$435.50 |
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($455.50) |
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| Net Due |
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$11,970.00 |
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| Payout |
ACH |
9/3/2010 |
$3,687.60 |
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CC |
9/5/2010 |
$8,282.40 |
$11,970.00 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
8/20/2010 |
1 |
39.00 |
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| 25 - Return/Chargeback
Totals |
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1 |
$39.00 |
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