| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| September 8, 2010 |
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| Total EFT Submitted |
9/8/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($225.00) |
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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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$125.00 |
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| Total CC Approved |
9/8/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$125.00 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$125.00 |
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| Payout |
ACH |
9/9/2010 |
$125.00 |
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CC |
9/11/2010 |
$0.00 |
$125.00 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
09/07/10 |
1 |
$39.00 |
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09/08/10 |
4 |
$186.00 |
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| M9 - Return/Chargeback
Totals |
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5 |
$225.00 |
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