| ACH
Settlement |
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| Everybodies Fitness |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/10 |
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$166.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$166.94 |
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| Total CC Approved |
11/5/10 |
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$1,153.46 |
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| CC Discount Fee |
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($57.67) |
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| Total CC for Disbursement |
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$1,095.79 |
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| Total Revenue Collected |
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$1,262.73 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$1,012.73 |
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| Payout |
ACH |
11/6/10 |
($83.06) |
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CC |
11/8/10 |
$1,095.79 |
$1,012.73
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| EFT |
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| 021209990 / 210001518 |
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| ******************************************************************************************************************** |
| 59 - Return/Chargebacks |
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| 59 - Return/Chargeback
Totals |
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0 |
$0.00 |
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