| ACH
Settlement |
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| Humboldt Fitness |
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| June 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/30/2010 |
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$4,236.00 |
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| Return Items/Chargebacks |
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($522.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$3,584.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
6/30/2010 |
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$500.00 |
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| CC Discount Fee |
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($16.25) |
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| Total CC for Disbursement |
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$483.75 |
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| Total Revenue Collected |
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$4,067.75 |
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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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$4,057.75 |
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| Payout |
ACH |
7/1/2010 |
$3,574.00 |
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CC |
7/3/2010 |
$483.75 |
$4,057.75 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
6/23/2010 |
2 |
68.00 |
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6/28/2010 |
7 |
282.00 |
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6/29/2010 |
2 |
86.00 |
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6/30/2010 |
2 |
86.00 |
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| HF - Return/Chargeback
Totals |
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13 |
$522.00 |
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