| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$1,641.75 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,641.75 |
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| Total CC Approved |
2/16/2010 |
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$2,275.26 |
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| CC Discount Fee |
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($113.76) |
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| Total CC for Disbursement |
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$2,161.50
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| Total Revenue Collected |
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$3,803.25 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$342.45 |
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($362.45) |
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| Net Due |
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$3,440.80 |
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| Payout |
ACH |
2/17/2010 |
$1,279.30 |
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CC |
2/19/2010 |
$2,161.50 |
$3,440.80
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
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| N9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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