| ACH
Settlement |
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| Humboldt Fitness |
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| December 30, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2010 |
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$3,289.00 |
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| Return Items/Chargebacks |
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($861.00) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$2,208.00 |
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| CC Resubmits |
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$190.00 |
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| Total CC Approved |
12/30/2010 |
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$596.00 |
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| CC Discount Fee |
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($25.55) |
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| Total CC for Disbursement |
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$760.46 |
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| Total Revenue Collected |
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$2,968.46 |
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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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$2,958.46 |
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| Payout |
ACH |
12/31/2010 |
$2,198.00 |
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CC |
1/2/2011 |
$760.46 |
$2,958.46
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
12/22/2010 |
2 |
60.00 |
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12/23/2010 |
5 |
212.00 |
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12/28/2010 |
10 |
385.00 |
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12/29/2010 |
2 |
88.00 |
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12/30/2010 |
3 |
116.00 |
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| HF - Return/Chargeback
Totals |
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22 |
$861.00 |
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