| ACH
Settlement |
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| Humboldt Fitness |
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| September 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/30/2010 |
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$3,893.00 |
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| Return Items/Chargebacks |
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($899.00) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$2,774.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/30/2010 |
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$522.00 |
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| CC Discount Fee |
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($16.97) |
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| Total CC for Disbursement |
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$505.04 |
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| Total Revenue Collected |
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$3,279.04 |
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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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$3,269.04 |
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| Payout |
ACH |
10/1/2010 |
$2,764.00 |
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CC |
10/3/2010 |
$505.04 |
$3,269.04
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
9/22/2010 |
2 |
68.00 |
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9/23/2010 |
5 |
206.00 |
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9/28/2010 |
12 |
499.00 |
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9/29/2010 |
2 |
88.00 |
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9/30/2010 |
1 |
38.00 |
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| HF - Return/Chargeback
Totals |
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22 |
$899.00 |
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