| ACH
Settlement |
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| D4 Fitness |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$729.60 |
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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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$729.60 |
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| Total CC Approved |
11/1/2010 |
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$4,336.03 |
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| CC Discount Fee |
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($216.80) |
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| Total CC for Disbursement |
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$4,119.23
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| Total Revenue Collected |
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$4,848.83 |
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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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$410.39 |
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($430.39) |
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| Net Due |
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$4,418.44 |
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| Payout |
ACH |
11/2/2010 |
$299.21 |
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CC |
11/4/2010 |
$4,119.23 |
$4,418.44
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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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