| ACH
Settlement |
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| Humboldt Fitness |
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| April 13, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/13/2010 |
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$2,748.50 |
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| Return Items/Chargebacks |
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($194.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,494.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
4/13/2010 |
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$210.00 |
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| CC Discount Fee |
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($6.83) |
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| Total CC for Disbursement |
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$203.18 |
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| Total Revenue Collected |
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$2,697.68 |
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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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$2,687.68 |
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| Payout |
ACH |
4/14/2010 |
$2,484.50 |
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CC |
4/16/2010 |
$203.18 |
$2,687.68
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/6/2010 |
1 |
30.00 |
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4/8/2010 |
4 |
164.00 |
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4/13/2010 |
1 |
0.00 |
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| HF - Return/Chargeback
Totals |
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6 |
$194.00 |
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