| ACH
Settlement |
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| Humboldt Fitness |
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| April 29, 2010 |
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| Resubmits |
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$48.00 |
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| Total EFT Submitted |
4/29/2010 |
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$3,984.00 |
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| Return Items/Chargebacks |
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($608.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$3,284.00 |
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| CC Resubmits |
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$96.00 |
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| Total CC Approved |
4/29/2010 |
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$528.00 |
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| CC Discount Fee |
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($20.28) |
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| Total CC for Disbursement |
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$603.72 |
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| Total Revenue Collected |
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$3,887.72 |
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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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$3,877.72 |
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| Payout |
ACH |
4/30/2010 |
$3,274.00 |
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CC |
5/2/2010 |
$603.72 |
$3,877.72 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/21/2010 |
3 |
124.00 |
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4/22/2010 |
1 |
48.00 |
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4/27/2010 |
2 |
106.00 |
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4/28/2010 |
4 |
174.00 |
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4/29/2010 |
4 |
156.00 |
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| HF - Return/Chargeback
Totals |
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14 |
$608.00 |
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