| ACH
Settlement |
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| D4 Fitness |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$1,162.64 |
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| Return Items/Chargebacks |
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($62.79) |
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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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$1,089.85 |
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| Total CC Approved |
12/15/2010 |
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$3,758.62 |
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| CC Discount Fee |
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($187.93) |
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| Total CC for Disbursement |
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$3,570.69
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| Total Revenue Collected |
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$4,660.54 |
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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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$4,640.54 |
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| Payout |
ACH |
12/16/2010 |
$1,069.85 |
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CC |
12/18/2010 |
$3,570.69 |
$4,640.54
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
12/3/2010 |
1 |
62.79 |
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| 4D - Return/Chargeback
Totals |
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1 |
$62.79 |
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