| ACH
Settlement |
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| Humboldt Fitness |
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| July 20, 2010 |
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| Resubmits |
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$30.00 |
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| Total EFT Submitted |
7/20/2010 |
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$2,257.00 |
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| Return Items/Chargebacks |
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($360.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$1,837.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
7/20/2010 |
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$338.00 |
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| CC Discount Fee |
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($10.99) |
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| Total CC for Disbursement |
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$327.02 |
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| Total Revenue Collected |
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$2,164.02 |
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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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$2,154.02 |
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| Payout |
ACH |
7/21/2010 |
$1,827.00 |
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CC |
7/23/2010 |
$327.02 |
$2,154.02
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
7/14/2010 |
2 |
86.00 |
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7/15/2010 |
5 |
188.00 |
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7/20/2010 |
2 |
86.00 |
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| HF - Return/Chargeback
Totals |
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9 |
$360.00 |
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