| ACH
Settlement |
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| Humboldt Fitness |
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| October 28, 2010 |
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| Resubmits |
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$50.00 |
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| Total EFT Submitted |
10/28/2010 |
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$3,767.00 |
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| Return Items/Chargebacks |
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($1,058.00) |
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| Return Item Fees |
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($260.00) |
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| Total EFT for
Disbursement |
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$2,499.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/28/2010 |
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$550.00 |
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| CC Discount Fee |
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($17.88) |
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| Total CC for Disbursement |
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$532.13 |
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| Total Revenue Collected |
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$3,031.13 |
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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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$3,021.13 |
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| Payout |
ACH |
10/29/2010 |
$2,489.00 |
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CC |
10/31/2010 |
$532.13 |
$3,021.13 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/20/2010 |
2 |
60.00 |
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10/21/2010 |
14 |
582.00 |
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10/26/2010 |
7 |
290.00 |
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10/27/2010 |
2 |
88.00 |
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10/28/2010 |
1 |
38.00 |
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| HF - Return/Chargeback
Totals |
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26 |
$1,058.00 |
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