| ACH
Settlement |
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| Basic Health and Fitness |
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| January 29, 2010 |
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| Total EFT Submitted |
1/29/2010 |
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$3,209.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,159.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$1,880.46 |
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| Total CC Approved |
1/29/2010 |
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$1,497.94 |
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| CC Discount Fee |
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($74.90) |
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| Total CC for Disbursement |
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$1,423.04
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| Total Revenue Collected |
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$3,303.50 |
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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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$3,283.50 |
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| Payout |
ACH |
1/30/2010 |
$1,860.46 |
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CC |
2/1/2010 |
$1,423.04 |
$3,283.50
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/21/2010 |
8 |
608.00 |
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1/28/2010 |
2 |
147.00 |
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1/29/2010 |
7 |
404.00 |
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| B6 - Return/Chargeback
Totals |
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17 |
$1,159.00 |
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