| ACH
Settlement |
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| Lakeridge Fitness |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$4,000.90 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($220.00) |
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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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$3,160.90 |
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| Total CC Approved |
3/23/2010 |
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$6,322.85 |
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| CC Discount Fee |
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($316.14) |
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| Total CC for Disbursement |
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$6,006.71
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| Total Revenue Collected |
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$9,167.61 |
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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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$9,147.61 |
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| Payout |
ACH |
3/24/2010 |
$3,140.90 |
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CC |
3/26/2010 |
$6,006.71 |
$9,147.61
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
3/10/2010 |
2 |
220.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$220.00 |
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