| ACH
Settlement |
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| Humboldt Fitness |
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| November 5, 2010 |
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| Resubmits |
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$60.00 |
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| Total EFT Submitted |
11/5/2010 |
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$2,432.00 |
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| Return Items/Chargebacks |
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($118.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,344.00 |
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| CC Resubmits |
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$304.00 |
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| Total CC Approved |
11/5/2010 |
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$0.00 |
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| CC Discount Fee |
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($9.88) |
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| Total CC for Disbursement |
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$294.12 |
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| Total Revenue Collected |
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$2,638.12 |
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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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$294.40 |
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($304.40) |
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| Net Due |
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$2,333.72 |
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| Payout |
ACH |
11/6/2010 |
$2,039.60 |
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CC |
11/8/2010 |
$294.12 |
$2,333.72 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/29/2010 |
1 |
48.00 |
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11/5/2010 |
2 |
70.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$118.00 |
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