| ACH
Settlement |
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| Thrive Fitness |
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| July 21, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/21/2010 |
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$4,497.56 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($239.60) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$3,437.96 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
7/21/2010 |
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$4,209.13 |
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| CC Discount Fee |
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($210.46) |
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| Total CC for Disbursement |
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$3,998.67
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| Total Revenue Collected |
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$7,436.63 |
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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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$7,416.63 |
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| Payout |
ACH |
7/22/2010 |
$3,417.96 |
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CC |
7/24/2010 |
$3,998.67 |
$7,416.63
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
7/8/2010 |
3 |
119.80 |
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7/9/2010 |
4 |
119.80 |
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| 4E - Return/Chargeback
Totals |
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7 |
$239.60 |
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