| ACH
Settlement |
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| Candlelight Fitness |
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| October 5, 2010 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
10/5/2010 |
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$78.82 |
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| Return Items/Chargebacks |
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($41.54) |
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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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$27.28 |
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| Total CC Approved |
10/5/2010 |
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$78.82 |
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| CC Discount Fee |
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($3.94) |
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| Total CC for Disbursement |
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$74.88 |
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| Total Revenue Collected |
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$102.16 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$102.16 |
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($102.16) |
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| Net Due |
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($0.00) |
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| Ck no. |
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| ******************************************************************************************************************** |
| 68 - Return/Chargebacks |
9/10/2010 |
1 |
$41.54 |
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| 68 - Return/Chargeback
Totals |
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1 |
$41.54 |
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