| ACH
Settlement |
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| Basic Health and Fitness |
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| June 30, 2010 |
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| Total EFT Submitted |
6/30/2010 |
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$3,243.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($807.00) |
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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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$2,266.46 |
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| Total CC Approved |
6/30/2010 |
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$2,260.13 |
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| CC Discount Fee |
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($113.01) |
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| Total CC for Disbursement |
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$2,147.12
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| Total Revenue Collected |
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$4,413.58 |
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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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$4,393.58 |
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| Payout |
ACH |
7/1/2010 |
$2,246.46 |
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CC |
7/3/2010 |
$2,147.12 |
$4,393.58
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/17/2010 |
2 |
106.00 |
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6/18/2010 |
14 |
653.00 |
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6/30/2010 |
1 |
48.00 |
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| B6 - Return/Chargeback
Totals |
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17 |
$807.00 |
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