| ACH
Settlement |
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| Lakeridge Fitness |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/2010 |
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$3,955.90 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($30.00) |
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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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$3,315.90 |
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| Total CC Approved |
7/21/2010 |
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$6,300.87 |
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| CC Discount Fee |
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($315.04) |
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| Total CC for Disbursement |
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$5,985.83
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| Total Revenue Collected |
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$9,301.73 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$9,281.73 |
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| Payout |
ACH |
7/22/2010 |
$3,295.90 |
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CC |
7/24/2010 |
$5,985.83 |
$9,281.73
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
7/8/2010 |
1 |
30.00 |
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| 79 - Return/Chargeback
Totals |
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1 |
$30.00 |
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