| ACH
Settlement |
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| Elite Fitness |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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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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($1,317.91) |
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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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($867.91) |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/20/2010 |
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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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($867.91) |
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| Club Systems Fees |
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| Wire Transfer |
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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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($867.91) |
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| Payout |
ACH |
9/21/2010 |
($867.91) |
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CC |
9/23/2010 |
$0.00 |
($867.91) |
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| EFT |
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| 062000019 / 0122808264 |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/20/2010 |
5 |
1317.91 |
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| E7 - Return/Chargeback
Totals |
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5 |
$1,317.91 |
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