| ACH
Settlement |
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| Basic Health and Fitness |
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| October 29, 2010 |
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| Total EFT Submitted |
10/29/2010 |
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$2,835.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($737.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$1,958.23 |
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| Total CC Approved |
10/29/2010 |
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$1,874.94 |
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| CC Discount Fee |
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($93.75) |
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| Total CC for Disbursement |
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$1,781.19 |
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| Total Revenue Collected |
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$3,739.42 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,719.42 |
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| Payout |
ACH |
10/30/2010 |
$1,938.23 |
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CC |
11/1/2010 |
$1,781.19 |
$3,719.42
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/19/2010 |
1 |
50.00 |
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10/20/2010 |
8 |
498.00 |
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10/28/2010 |
1 |
48.00 |
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10/29/2010 |
4 |
141.00 |
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| B6 - Return/Chargeback
Totals |
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14 |
$737.00 |
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