| ACH
Settlement |
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| Fitness Productions |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$95.00 |
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| Return Items/Chargebacks |
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($95.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($10.00) |
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| Total CC Approved |
1/18/2010 |
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$95.00 |
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| CC Discount Fee |
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($4.28) |
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| Total CC for Disbursement |
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$90.73 |
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| Total Revenue Collected |
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$80.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$40.55 |
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($40.55) |
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| Net Due |
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$40.18 |
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| Payout |
ACH |
1/19/2010 |
($50.55) |
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CC |
1/21/2010 |
$90.73 |
$40.18 |
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| EFT: |
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| 063102152 / 0751751220306 |
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| ******************************************************************************************************************** |
| L9 - Return/Chargebacks |
1/18/2010 |
1 |
95.00 |
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| L9 - Return/Chargeback
Totals |
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1 |
$95.00 |
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