| ACH
Settlement |
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| Humboldt Fitness |
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| March 30, 2010 |
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| Total EFT Submitted |
3/30/2010 |
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$3,808.50 |
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| Return Items/Chargebacks |
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($166.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,602.50 |
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| Total CC Approved |
3/30/2010 |
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$438.00 |
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| CC Discount Fee |
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($14.24) |
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| Total CC for Disbursement |
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$423.77 |
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| Total Revenue Collected |
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$4,026.27 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$4,016.27 |
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| Payout |
ACH |
3/31/2010 |
$3,592.50 |
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CC |
4/2/2010 |
$423.77 |
$4,016.27
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
3/23/2010 |
1 |
30.00 |
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3/26/2010 |
1 |
48.00 |
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3/29/2010 |
1 |
48.00 |
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3/30/2010 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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4 |
$166.00 |
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