| ACH
Settlement |
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| Humboldt Fitness |
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| May 28, 2010 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
5/28/2010 |
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$4,292.00 |
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| Return Items/Chargebacks |
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($680.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$3,482.00 |
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| CC Resubmits |
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$38.00 |
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| Total CC Approved |
5/28/2010 |
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$550.00 |
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| CC Discount Fee |
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($19.11) |
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| Total CC for Disbursement |
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$568.89 |
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| Total Revenue Collected |
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$4,050.89 |
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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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$4,040.89 |
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| Payout |
ACH |
5/29/2010 |
$3,472.00 |
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CC |
5/31/2010 |
$568.89 |
$4,040.89 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
5/21/2010 |
4 |
154.00 |
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5/26/2010 |
6 |
244.00 |
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5/27/2010 |
1 |
48.00 |
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5/28/2010 |
6 |
234.00 |
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| HF - Return/Chargeback
Totals |
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17 |
$680.00 |
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