| ACH
Settlement |
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| Humboldt Fitness |
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| July 29, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/29/2010 |
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$4,140.00 |
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| Return Items/Chargebacks |
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($849.00) |
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| Return Item Fees |
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($200.00) |
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| Total EFT for
Disbursement |
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$3,091.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
7/29/2010 |
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$608.00 |
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| CC Discount Fee |
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($19.76) |
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| Total CC for Disbursement |
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$588.24 |
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| Total Revenue Collected |
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$3,679.24 |
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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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$3,669.24 |
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| Payout |
ACH |
7/30/2010 |
$3,081.00 |
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CC |
8/1/2010 |
$588.24 |
$3,669.24 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
7/22/2010 |
5 |
239.00 |
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7/27/2010 |
9 |
368.00 |
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7/28/2010 |
3 |
126.00 |
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7/29/2010 |
3 |
116.00 |
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| HF - Return/Chargeback
Totals |
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20 |
$849.00 |
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