| ACH
Settlement |
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| Fitness Systems - North
Highlands |
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| October 6, 2010 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($337.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$133.00 |
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| Total CC Approved |
10/6/2010 |
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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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$133.00 |
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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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$133.00 |
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| Payout |
ACH |
10/7/2010 |
$133.00 |
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CC |
10/9/2010 |
$0.00 |
$133.00 |
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| EFT: |
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| 321173742 /
00000044107993 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
10/05/10 |
6 |
$144.00 |
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10/06/10 |
7 |
$193.00 |
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| C4 - Return/Chargeback
Totals |
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13 |
$337.00 |
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