| ACH
Settlement |
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| Humboldt Fitness |
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| March 15, 2010 |
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| Total EFT Submitted |
3/15/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($40.00) |
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| Total CC Approved |
3/15/2010 |
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$278.00 |
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| CC Discount Fee |
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($9.04) |
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| Total CC for Disbursement |
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$268.97 |
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| Total Revenue Collected |
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$228.97 |
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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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$228.97 |
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| Payout |
ACH |
3/16/2010 |
($40.00) |
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CC |
3/18/2010 |
$268.97 |
$228.97 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
3/15/2010 |
1 |
30.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$30.00 |
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