| ACH
Settlement |
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| GYM EXPRESS 2 |
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| March 4, 2010 |
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| Total EFT Submitted |
3/4/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($195.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$255.00 |
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| Total CC Approved |
3/4/2010 |
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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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$255.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$255.00 |
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| Payout |
ACH |
3/5/2010 |
$255.00 |
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CC |
3/7/2010 |
$0.00 |
$255.00 |
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| EFT: |
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| 011075150 / 10022082977 |
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| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
3/3/2010 |
3 |
137.00 |
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3/4/2010 |
2 |
58.00 |
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| BH - Return/Chargeback
Totals |
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5 |
$195.00 |
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