| ACH
Settlement |
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| Basic Health and Fitness |
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| April 29, 2010 |
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| Total EFT Submitted |
4/29/2010 |
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$3,133.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($866.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$2,127.46 |
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| Total CC Approved |
4/29/2010 |
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$1,934.81 |
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| CC Discount Fee |
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($96.74) |
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| Total CC for Disbursement |
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$1,838.07
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| Total Revenue Collected |
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$3,965.53 |
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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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$25.20 |
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($45.20) |
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| Net Due |
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$3,920.33 |
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| Payout |
ACH |
4/30/2010 |
$2,082.26 |
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CC |
5/2/2010 |
$1,838.07 |
$3,920.33
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/20/2010 |
9 |
597.00 |
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4/29/2010 |
5 |
269.00 |
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| B6 - Return/Chargeback
Totals |
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14 |
$866.00 |
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