| ACH
Settlement |
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| Basic Health and Fitness |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$2,025.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,950.55 |
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| Total CC Approved |
12/6/2010 |
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$2,176.00 |
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| CC Discount Fee |
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($108.80) |
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| Total CC for Disbursement |
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$2,067.20 |
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| Total Revenue Collected |
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$4,017.75 |
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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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$3,792.75 |
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| Payout |
ACH |
12/7/2010 |
$1,725.55 |
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CC |
12/9/2010 |
$2,067.20 |
$3,792.75 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/1/2010 |
2 |
55.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$55.00 |
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