| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/10 |
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$1,258.19 |
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| Return Items/Chargebacks |
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($68.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,159.21 |
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| Total CC Approved |
7/6/10 |
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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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$1,159.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$206.19 |
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($216.19) |
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| Net Due |
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$943.02 |
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| Payout |
ACH |
7/7/10 |
$943.02 |
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CC |
7/9/10 |
$0.00 |
$943.02 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
6/9/10 |
2 |
$48.99 |
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6/10/10 |
1 |
$19.99 |
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| D1 - Return/Chargeback
Totals |
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3 |
$68.98 |
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