| ACH
Settlement |
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| D4 Fitness |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$1,249.28 |
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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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$1,249.28 |
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| Total CC Approved |
5/17/2010 |
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$3,929.77 |
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| CC Discount Fee |
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($196.49) |
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| Total CC for Disbursement |
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$3,733.28
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| Total Revenue Collected |
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$4,982.56 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$4,757.56 |
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| Payout |
ACH |
5/18/2010 |
$1,024.28 |
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CC |
5/20/2010 |
$3,733.28 |
$4,757.56
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
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| 4D - Return/Chargeback
Totals |
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0 |
$0.00 |
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