| ACH
Settlement |
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| D4 Fitness |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/2010 |
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$741.50 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$731.50 |
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| Total CC Approved |
12/1/2010 |
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$3,967.96 |
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| CC Discount Fee |
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($198.40) |
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| Total CC for Disbursement |
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$3,769.56
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| Total Revenue Collected |
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$4,501.06 |
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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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$403.39 |
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($423.39) |
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| Net Due |
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$4,077.67 |
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| Payout |
ACH |
12/2/2010 |
$308.11 |
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CC |
12/4/2010 |
$3,769.56 |
$4,077.67 |
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
12/1/2010 |
1 |
0.00 |
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| 4D - Return/Chargeback
Totals |
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1 |
$0.00 |
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