| ACH
Settlement |
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| Everybodies Fitness |
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| January 20, 2010 |
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| Total EFT Submitted |
1/20/10 |
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$2,060.22 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($37.00) |
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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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$1,813.22 |
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| Total CC Approved |
1/20/10 |
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$2,498.71 |
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| CC Discount Fee |
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($124.94) |
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| Total CC for Disbursement |
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$2,373.77 |
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| Total Revenue Collected |
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$4,186.99 |
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| Club Systems Fees |
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| Wire Transfer 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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$4,166.99 |
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| Payout |
ACH |
1/21/10 |
$1,793.22 |
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CC |
1/23/10 |
$2,373.77 |
$4,166.99
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| EFT |
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| 021209990 / 210001518 |
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| ******************************************************************************************************************** |
| 59 - Return/Chargebacks |
1/8/10 |
1 |
$37.00 |
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| 59 - Return/Chargeback
Totals |
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1 |
$37.00 |
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