| ACH
Settlement |
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| Basic Health and Fitness |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$2,572.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($574.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,918.45 |
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| Total CC Approved |
8/5/2010 |
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$2,485.00 |
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| CC Discount Fee |
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($124.25) |
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| Total CC for Disbursement |
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$2,360.75 |
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| Total Revenue Collected |
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$4,279.20 |
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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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$4,054.20 |
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| Payout |
ACH |
8/6/2010 |
$1,693.45 |
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CC |
8/8/2010 |
$2,360.75 |
$4,054.20 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/29/2010 |
8 |
574.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$574.00 |
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