| ACH
Settlement |
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| Humboldt Fitness |
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| October 12, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/12/2010 |
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$2,522.50 |
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| Return Items/Chargebacks |
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($232.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,230.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/12/2010 |
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$412.00 |
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| CC Discount Fee |
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($13.39) |
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| Total CC for Disbursement |
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$398.61 |
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| Total Revenue Collected |
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$2,629.11 |
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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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$2,619.11 |
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| Payout |
ACH |
10/13/2010 |
$2,220.50 |
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CC |
10/15/2010 |
$398.61 |
$2,619.11 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/6/2010 |
1 |
40.00 |
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10/7/2010 |
5 |
192.00 |
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| HF - Return/Chargeback
Totals |
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6 |
$232.00 |
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