| ACH
Settlement |
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| Basic Health and Fitness |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$2,887.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($507.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,310.45 |
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| Total CC Approved |
7/6/2010 |
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$2,561.00 |
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| CC Discount Fee |
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($128.05) |
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| Total CC for Disbursement |
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$2,432.95 |
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| Total Revenue Collected |
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$4,743.40 |
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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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$231.60 |
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($251.60) |
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| Net Due |
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$4,491.80 |
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| Payout |
ACH |
7/7/2010 |
$2,058.85 |
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CC |
7/9/2010 |
$2,432.95 |
$4,491.80 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/1/2010 |
7 |
507.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$507.00 |
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