| ACH
Settlement |
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| D4 Fitness |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$1,192.99 |
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| Return Items/Chargebacks |
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($42.22) |
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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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$1,140.77 |
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| Total CC Approved |
9/15/2010 |
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$4,142.21 |
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| CC Discount Fee |
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($207.11) |
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| Total CC for Disbursement |
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$3,935.10
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| Total Revenue Collected |
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$5,075.87 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,055.87 |
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| Payout |
ACH |
9/16/2010 |
$1,120.77 |
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CC |
9/18/2010 |
$3,935.10 |
$5,055.87
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
9/7/2010 |
1 |
42.22 |
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| 4D - Return/Chargeback
Totals |
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1 |
$42.22 |
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