| ACH
Settlement |
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| Thrive Fitness |
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| December 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/20/2010 |
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$2,146.65 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($139.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,216.85 |
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| Resubmits |
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$29.95 |
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| Total CC Approved |
12/20/2010 |
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$1,747.25 |
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| CC Discount Fee |
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($88.86) |
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| Total CC for Disbursement |
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$1,688.34 |
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| Total Revenue Collected |
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$2,905.19 |
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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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$2,885.19 |
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| Payout |
ACH |
12/21/2010 |
$1,196.85 |
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CC |
12/23/2010 |
$1,688.34 |
$2,885.19 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
12/8/2010 |
2 |
59.90 |
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12/9/2010 |
2 |
79.90 |
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| 4E - Return/Chargeback
Totals |
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4 |
$139.80 |
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