| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$1,614.50 |
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| Return Items/Chargebacks |
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($73.66) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,520.84 |
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| Total CC Approved |
3/16/2010 |
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$2,532.21 |
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| CC Discount Fee |
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($126.61) |
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| Total CC for Disbursement |
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$2,405.60
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| Total Revenue Collected |
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$3,926.44 |
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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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$3,563.99 |
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| Payout |
ACH |
3/17/2010 |
$1,158.39 |
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CC |
3/19/2010 |
$2,405.60 |
$3,563.99
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
2/18/2010 |
1 |
$46.97 |
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2/19/2010 |
1 |
$26.69 |
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| N9 - Return/Chargeback
Totals |
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2 |
$73.66 |
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