| ACH
Settlement |
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| GYM EXPRESS 2 |
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| May 6, 2010 |
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| Total EFT Submitted |
5/6/2010 |
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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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($229.00) |
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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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$181.00 |
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| Total CC Approved |
5/6/2010 |
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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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$181.00 |
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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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$181.00 |
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| Payout |
ACH |
5/7/2010 |
$181.00 |
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CC |
5/9/2010 |
$0.00 |
$181.00 |
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| EFT: |
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| 011075150 / 10022082977 |
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| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
5/4/2010 |
2 |
58.00 |
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5/5/2010 |
3 |
29.00 |
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5/6/2010 |
4 |
142.00 |
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| BH - Return/Chargeback
Totals |
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$229.00 |
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