| ACH
Settlement |
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| Lakeridge Fitness |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$3,800.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($150.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,630.30 |
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| Total CC Approved |
2/8/2010 |
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$4,696.71 |
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| CC Discount Fee |
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($234.84) |
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| Total CC for Disbursement |
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$4,461.87
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| Total Revenue Collected |
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$8,092.17 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$7,867.17 |
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| Payout |
ACH |
2/9/2010 |
$3,405.30 |
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CC |
2/11/2010 |
$4,461.87 |
$7,867.17
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
1/22/2010 |
0 |
90.00 |
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2/5/2010 |
1 |
0.00 |
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2/8/2010 |
1 |
60.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$150.00 |
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