| ACH
Settlement |
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| Body Zone Health Club |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$2,365.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($114.00) |
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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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$2,211.10 |
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| Total CC Approved |
10/20/2010 |
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$7,097.00 |
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| CC Discount Fee |
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($283.88) |
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| Total CC for Disbursement |
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$6,813.12 |
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| Total Revenue Collected |
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$9,024.22 |
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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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$9,004.22 |
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| Payout |
ACH |
10/21/2010 |
$2,191.10 |
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CC |
10/23/2010 |
$6,813.12 |
$9,004.22 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
10/7/2010 |
1 |
39.00 |
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10/16/2010 |
3 |
75.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$114.00 |
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