| ACH
Settlement |
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| Humboldt Fitness |
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| July 13, 2010 |
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| Resubmits |
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$128.00 |
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| Total EFT Submitted |
7/13/2010 |
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$2,788.50 |
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| Return Items/Chargebacks |
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($292.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,544.50 |
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| CC Resubmits |
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$76.00 |
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| Total CC Approved |
7/13/2010 |
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$334.00 |
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| CC Discount Fee |
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($13.33) |
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| Total CC for Disbursement |
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$396.68 |
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| Total Revenue Collected |
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$2,941.18 |
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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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$2,931.18 |
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| Payout |
ACH |
7/14/2010 |
$2,534.50 |
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CC |
7/16/2010 |
$396.68 |
$2,931.18
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
7/8/2010 |
1 |
40.00 |
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7/9/2010 |
6 |
222.00 |
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7/13/2010 |
1 |
30.00 |
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| HF - Return/Chargeback
Totals |
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8 |
$292.00 |
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