| ACH
Settlement |
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| Humboldt Fitness |
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| November 19, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/19/2010 |
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$2,042.00 |
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| Return Items/Chargebacks |
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($398.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$1,544.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/19/2010 |
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$230.00 |
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| CC Discount Fee |
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($7.48) |
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| Total CC for Disbursement |
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$222.53 |
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| Total Revenue Collected |
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$1,766.53 |
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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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$1,756.53 |
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| Payout |
ACH |
11/20/2010 |
$1,534.00 |
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CC |
11/22/2010 |
$222.53 |
$1,756.53
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
11/15/2010 |
2 |
68.00 |
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11/16/2010 |
1 |
48.00 |
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11/17/2010 |
5 |
196.00 |
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11/19/2010 |
2 |
86.00 |
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| HF - Return/Chargeback
Totals |
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10 |
$398.00 |
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