| ACH
Settlement |
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| Basic Health and Fitness |
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| December 30, 2010 |
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| Total EFT Submitted |
12/30/2010 |
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$2,837.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($835.00) |
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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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$1,832.23 |
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| Total CC Approved |
12/30/2010 |
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$2,197.94 |
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| CC Discount Fee |
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($109.90) |
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| Total CC for Disbursement |
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$2,088.04
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| Total Revenue Collected |
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$3,920.27 |
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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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$3,900.27 |
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| Payout |
ACH |
12/31/2010 |
$1,812.23 |
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CC |
1/2/2011 |
$2,088.04 |
$3,900.27
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/17/2010 |
1 |
100.00 |
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12/20/2010 |
7 |
358.00 |
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12/29/2010 |
1 |
65.00 |
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12/30/2010 |
8 |
312.00 |
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| B6 - Return/Chargeback
Totals |
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17 |
$835.00 |
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