| ACH
Settlement |
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| Humboldt Fitness |
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| November 12, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/12/2010 |
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$2,464.50 |
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| Return Items/Chargebacks |
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($186.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,228.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/12/2010 |
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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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$2,627.11 |
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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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$2,617.11 |
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| Payout |
ACH |
11/13/2010 |
$2,218.50 |
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CC |
11/15/2010 |
$398.61 |
$2,617.11 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
11/8/2010 |
1 |
40.00 |
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11/9/2010 |
4 |
146.00 |
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| HF - Return/Chargeback
Totals |
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5 |
$186.00 |
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