| ACH
Settlement |
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| Elite Fitness |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$1,292.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,292.06 |
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| Total CC Approved |
7/1/2010 |
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$404.03 |
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| CC Discount Fee |
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($14.14) |
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| Total CC for Disbursement |
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$389.89 |
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| Total Revenue Collected |
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$1,681.95 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$1,441.95 |
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| Payout |
ACH |
7/2/2010 |
$1,052.06 |
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CC |
7/4/2010 |
$389.89 |
$1,441.95 |
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| EFT |
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| 062000019 / 0122808264 |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
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| E7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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