| ACH
Settlement |
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| Humboldt Fitness |
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| December 14, 2010 |
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| Resubmits |
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$140.00 |
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| Total EFT Submitted |
12/14/2010 |
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$2,386.50 |
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| Return Items/Chargebacks |
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($390.00) |
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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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$2,036.50 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/14/2010 |
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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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$2,435.11 |
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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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$2,425.11 |
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| Payout |
ACH |
12/15/2010 |
$2,026.50 |
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CC |
12/17/2010 |
$398.61 |
$2,425.11 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
12/8/2010 |
1 |
40.00 |
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12/9/2010 |
6 |
232.00 |
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12/13/2010 |
1 |
50.00 |
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12/14/2010 |
2 |
68.00 |
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| HF - Return/Chargeback
Totals |
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10 |
$390.00 |
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