| ACH
Settlement |
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| Basic Health and Fitness |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$2,586.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($141.00) |
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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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$2,425.17 |
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| Total CC Approved |
3/8/2010 |
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$3,043.00 |
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| CC Discount Fee |
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($152.15) |
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| Total CC for Disbursement |
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$2,890.85 |
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| Total Revenue Collected |
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$5,316.02 |
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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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$5,091.02 |
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| Payout |
ACH |
3/9/2010 |
$2,200.17 |
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CC |
3/11/2010 |
$2,890.85 |
$5,091.02 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/3/2010 |
2 |
141.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$141.00 |
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