| ACH
Settlement |
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| Humboldt Fitness |
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| June 21, 2010 |
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| Resubmits |
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$80.00 |
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| Total EFT Submitted |
6/21/2010 |
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$2,126.00 |
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| Return Items/Chargebacks |
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($290.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,846.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
6/21/2010 |
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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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$2,114.97 |
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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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$2,104.97 |
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| Payout |
ACH |
6/22/2010 |
$1,836.00 |
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CC |
6/24/2010 |
$268.97 |
$2,104.97
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
6/15/2010 |
2 |
86.00 |
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6/16/2010 |
2 |
70.00 |
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6/21/2010 |
3 |
134.00 |
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| HF - Return/Chargeback
Totals |
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7 |
$290.00 |
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