| ACH
Settlement |
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| Basic Health and Fitness |
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| September 30, 2010 |
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| Total EFT Submitted |
9/30/2010 |
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$2,917.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($894.00) |
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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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$1,853.23 |
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| Total CC Approved |
9/30/2010 |
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$2,834.94 |
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| CC Discount Fee |
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($141.75) |
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| Total CC for Disbursement |
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$2,693.19
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| Total Revenue Collected |
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$4,546.42 |
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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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$21.70 |
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($41.70) |
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| Net Due |
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$4,504.72 |
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| Payout |
ACH |
10/1/2010 |
$1,811.53 |
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CC |
10/3/2010 |
$2,693.19 |
$4,504.72 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/17/2010 |
1 |
25.00 |
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9/20/2010 |
13 |
706.00 |
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9/30/2010 |
3 |
163.00 |
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| B6 - Return/Chargeback
Totals |
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17 |
$894.00 |
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