| ACH
Settlement |
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| Basic Health and Fitness |
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| November 29, 2010 |
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| Total EFT Submitted |
11/29/2010 |
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$2,824.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($602.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$2,132.23 |
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| Total CC Approved |
11/29/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,132.23 |
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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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$33.60 |
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($53.60) |
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| Net Due |
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$2,078.63 |
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| Payout |
ACH |
11/30/2010 |
$2,078.63 |
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CC |
12/2/2010 |
$0.00 |
$2,078.63 |
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| EFT: |
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| 111102114 / 0122947 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/17/2010 |
1 |
75.00 |
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11/18/2010 |
7 |
479.00 |
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11/29/2010 |
1 |
48.00 |
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| B6 - Return/Chargeback
Totals |
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9 |
$602.00 |
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