| ACH
Settlement |
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| GYM EXPRESS 2 |
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| February 2, 2010 |
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| Advance |
1/12/2010 |
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($5,000.00) |
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| Advance |
1/28/2010 |
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($5,000.00) |
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| Total EFT Submitted |
2/2/2010 |
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$5,405.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($5,205.00) |
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| Total CC Approved |
2/2/2010 |
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$14,548.00 |
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| CC Discount Fee |
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($727.40) |
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| Total CC for Disbursement |
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$13,820.60 |
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| Total Revenue Collected |
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$8,615.60 |
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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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$295.00 |
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($315.00) |
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| Net Due |
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$8,300.60 |
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| Payout |
ACH |
2/3/2010 |
($5,520.00) |
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CC |
2/5/2010 |
$13,820.60 |
$8,300.60 |
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| EFT: |
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| 011075150 / 10022082977 |
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| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
2/1/2010 |
1 |
0.00 |
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| BH - Return/Chargeback
Totals |
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1 |
$0.00 |
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