| ACH
Settlement |
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| Basic Health and Fitness |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
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$3,254.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($331.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$2,833.46 |
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| Total CC Approved |
5/28/2010 |
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$2,188.81 |
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| CC Discount Fee |
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($109.44) |
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| Total CC for Disbursement |
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$2,079.37
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| Total Revenue Collected |
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$4,912.83 |
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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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$25.90 |
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($45.90) |
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| Net Due |
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$4,866.93 |
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| Payout |
ACH |
5/29/2010 |
$2,787.56 |
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CC |
5/31/2010 |
$2,079.37 |
$4,866.93
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/19/2010 |
1 |
34.00 |
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5/20/2010 |
8 |
297.00 |
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| B6 - Return/Chargeback
Totals |
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9 |
$331.00 |
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